| 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 | 6792 € | - | - | - | - | - | - | 14 635 € | -7843 € | 0 € | 1891 € | 121 € | 85 € | 0 € | 0 € | 290 € | - | 105 € | - | - | -9513 € | 0 € | -9513 € | - | 0 € | -9513 € |
| 2023 | 41 309 € | - | - | - | - | - | - | 13 346 € | 27 963 € | 17 937 € | 5737 € | 7 € | 10 € | 0 € | 0 € | 218 € | - | 0 € | - | - | 4504 € | 0 € | 4504 € | - | 0 € | 4504 € |
| 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 | 384 € | 0 € | 4572 € | 0 € | 4956 € | 0 € | 0 € | 0 € | 0 € | 4956 € | - | 6507 € | 0 € | 0 € | -1551 € | 4956 € | 4956 € |
| 2023 | 4079 € | 0 € | 11 928 € | 0 € | 16 007 € | 0 € | 0 € | 0 € | 0 € | 16 007 € | - | 8044 € | 0 € | 0 € | 7963 € | 16 007 € | 16 007 € |
| 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 | 6710 € | 0.1% | 2950 € | 4930 € | 10% |
| 2023 | 6700 € | 268.1% | 2690 € | 4380 € | 10% |
| 2022 | 1820 € | - | 850 € | 1360 € | 1 |