| 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 | 26 619 € | - | - | - | - | - | - | 14 735 € | 11 884 € | 0 € | 7928 € | 4290 € | 0 € | 0 € | 0 € | 1092 € | - | 0 € | - | - | 9338 € | 0 € | 9338 € | - | 0 € | 9338 € |
| 2023 | 16 490 € | - | - | - | - | - | - | 17 924 € | -1434 € | 0 € | 2437 € | 4290 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 419 € | 0 € | 419 € | - | 0 € | 419 € |
| 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 | 3100 € | 0 € | 4988 € | 28 500 € | 36 588 € | 0 € | 0 € | 48 819 € | 48 819 € | 85 407 € | - | 21 361 € | 19 315 € | 0 € | 44 731 € | 85 407 € | 85 407 € |
| 2023 | 8784 € | 0 € | 724 € | 116 € | 9624 € | 0 € | 0 € | 49 733 € | 49 733 € | 59 357 € | - | 20 689 € | 3275 € | 0 € | 35 393 € | 59 357 € | 59 357 € |
| 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 | 4610 € | 45.9% | 1010 € | 1930 € | 10% |
| 2023 | 3160 € | 953.3% | 220 € | 360 € | 10% |
| 2022 | 300 € | - | 30 € | 50 € | 1 |