| 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 | 35 640 € | - | - | - | - | - | - | 34 921 € | 719 € | 763 € | 1753 € | 0 € | 3200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4997 € | 0 € | -4997 € | - | 0 € | -4997 € |
| 2023 | 29 197 € | - | - | - | - | - | - | 27 864 € | 1333 € | 1268 € | 1569 € | 0 € | 1621 € | 0 € | 0 € | 0 € | - | 79 € | - | - | -3204 € | 0 € | -3204 € | - | 0 € | -3204 € |
| 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 | 386 € | 0 € | 161 € | 13 271 € | 13 818 € | 0 € | 0 € | 1499 € | 1499 € | 15 317 € | - | 46 619 € | 0 € | 0 € | -31 302 € | 15 317 € | 15 317 € |
| 2023 | 2048 € | 0 € | 0 € | 10 973 € | 13 021 € | 0 € | 0 € | 2061 € | 2061 € | 15 082 € | - | 41 387 € | 0 € | 0 € | -26 305 € | 15 082 € | 15 082 € |
| 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 | 2320 € | 260.0% | 730 € | 1190 € | 10% |
| 2023 | -1450 € | 31.0% | 470 € | 640 € | 10% |
| 2022 | -2100 € | - | 0 € | 120 € | 1 |