| 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 | 29 066 € | - | - | - | - | - | - | 11 837 € | 17 229 € | 4390 € | 11 672 € | 0 € | 871 € | 0 € | 0 € | 0 € | - | 292 € | - | - | 4 € | 90 € | -86 € | - | 0 € | -86 € |
| 2023 | 6782 € | - | - | - | - | - | - | 7293 € | -511 € | 460 € | 13 048 € | 0 € | 0 € | 10 918 € | 0 € | 0 € | - | 37 € | - | - | -3138 € | 0 € | -3138 € | - | 0 € | -3138 € |
| 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 | 952 € | 0 € | 6772 € | 3221 € | 10 945 € | 0 € | 15 903 € | 1403 € | 17 306 € | 28 251 € | - | 1721 € | 0 € | 95 € | 26 435 € | 28 251 € | 28 156 € |
| 2023 | 8525 € | 0 € | 2542 € | 11 € | 11 078 € | 0 € | 17 865 € | 0 € | 17 865 € | 28 943 € | - | 2422 € | 0 € | 0 € | 26 521 € | 28 943 € | 28 943 € |
| 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 | 2300 € | 25.8% | 650 € | 1180 € | - |
| 2023 | 3100 € | 330.6% | 740 € | 2610 € | 1-50% |
| 2022 | 720 € | - | 150 € | 400 € | 2 |