| 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 | 26 001 € | - | - | - | - | - | - | 21 132 € | 4869 € | 956 € | 7950 € | 0 € | 573 € | 0 € | 0 € | 0 € | - | 710 € | - | - | -5320 € | 0 € | -5320 € | - | 0 € | -5320 € |
| 2023 | 18 082 € | - | - | - | - | - | - | 14 837 € | 3245 € | 1647 € | 5688 € | 0 € | 56 € | 0 € | 0 € | 0 € | - | 1476 € | - | - | -5622 € | 0 € | -5622 € | - | 0 € | -5622 € |
| 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 | 1423 € | 0 € | 1226 € | 6175 € | 8824 € | 0 € | 0 € | 0 € | 0 € | 8824 € | - | 32 667 € | 0 € | 0 € | -23 843 € | 8824 € | 8824 € |
| 2023 | 588 € | 0 € | 1238 € | 0 € | 1826 € | 0 € | 0 € | 191 € | 191 € | 2017 € | - | 20 540 € | 0 € | 0 € | -18 523 € | 2017 € | 2017 € |
| 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 | 5540 € | 79.9% | 50 € | 3310 € | 10% |
| 2023 | 3080 € | 616.3% | 0 € | 2350 € | 10% |
| 2022 | 430 € | - | 110 € | 310 € | 1 |