| 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 | 18 102 € | - | - | - | - | - | - | 16 326 € | 1776 € | 511 € | 1462 € | 1520 € | 0 € | 0 € | 0 € | 0 € | - | 267 € | - | - | 1056 € | 0 € | 1056 € | - | 0 € | 1056 € |
| 2023 | 18 509 € | - | - | - | - | - | - | 9092 € | 9417 € | 279 € | 840 € | 910 € | 24 € | 0 € | 0 € | 0 € | - | 473 € | - | - | 8711 € | 0 € | 8711 € | - | 0 € | 8711 € |
| 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 | 9051 € | 0 € | 321 € | 9905 € | 19 277 € | 0 € | 0 € | 13 602 € | 13 602 € | 32 879 € | - | 16 980 € | 0 € | 0 € | 15 899 € | 32 879 € | 32 879 € |
| 2023 | 3396 € | 0 € | 1149 € | 9962 € | 14 507 € | 0 € | 0 € | 18 265 € | 18 265 € | 32 772 € | - | 20 719 € | 0 € | 0 € | 12 053 € | 32 772 € | 32 772 € |
| 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 | 3060 € | 212.2% | 1150 € | 1900 € | 10% |
| 2023 | 980 € | - | 330 € | 640 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |