| 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 | 22 071 € | - | - | - | - | - | - | 14 844 € | 7227 € | 0 € | 13 021 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5804 € | 0 € | -5804 € | - | 0 € | -5804 € |
| 2023 | 29 408 € | - | - | - | - | - | - | 20 994 € | 8414 € | 0 € | 13 833 € | 0 € | 1737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7156 € | 0 € | -7156 € | - | 0 € | -7156 € |
| 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 | 25 € | 0 € | 18 309 € | 0 € | 18 334 € | 0 € | 0 € | 3883 € | 3883 € | 22 217 € | - | 4862 € | 0 € | 0 € | 17 355 € | 22 217 € | 22 217 € |
| 2023 | 2891 € | 0 € | 25 345 € | 0 € | 28 236 € | 0 € | 0 € | 7410 € | 7410 € | 35 646 € | - | 12 487 € | 0 € | 0 € | 23 159 € | 35 646 € | 35 646 € |
| 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 | 15 960 € | 513.8% | 2480 € | 5090 € | 10% |
| 2023 | 2600 € | 84.9% | 1540 € | 920 € | 10% |
| 2022 | 17 270 € | - | 1220 € | 4700 € | 1 |