| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 23 834 € | - | - | - | - | - | - | 32 083 € | -8249 € | 0 € | 254 € | 0 € | 859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9362 € | 0 € | -9362 € | - | 0 € | -9362 € |
| 2023 | 23 010 € | - | - | - | - | - | - | 31 953 € | -8943 € | 0 € | 227 € | 202 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8973 € | 0 € | -8973 € | - | 0 € | -8973 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 181 € | 0 € | 295 € | 6758 € | 7234 € | 0 € | 0 € | 0 € | 0 € | 7234 € | - | 1356 € | 28 302 € | 0 € | -22 424 € | 7234 € | 7234 € |
| 2023 | 348 € | 0 € | 309 € | 9414 € | 10 071 € | 0 € | 0 € | 7 € | 7 € | 10 078 € | - | 23 140 € | 0 € | 0 € | -13 062 € | 10 078 € | 10 078 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 3440 € | 5.8% | 630 € | 2800 € | 20% |
| 2023 | 3250 € | 13.3% | 480 € | 2760 € | 20% |
| 2022 | 3750 € | - | 1320 € | 2420 € | 2 |