| 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 | 51 804 € | - | - | - | - | - | - | 56 535 € | -4731 € | 0 € | 1496 € | 0 € | 446 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6673 € | 0 € | -6673 € | - | 0 € | -6673 € |
| 2023 | 32 819 € | - | - | - | - | - | - | 30 162 € | 2657 € | 0 € | 3733 € | 0 € | 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1278 € | 0 € | -1278 € | - | 0 € | -1278 € |
| 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 | 1143 € | 0 € | 0 € | 11 853 € | 12 996 € | 0 € | 0 € | 4216 € | 4216 € | 17 212 € | - | 25 080 € | 0 € | 0 € | -7868 € | 17 212 € | 17 212 € |
| 2023 | 344 € | 0 € | 561 € | 11 853 € | 12 758 € | 0 € | 0 € | 5814 € | 5814 € | 18 572 € | - | 20 001 € | 0 € | 0 € | -1429 € | 18 572 € | 18 572 € |
| 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 | 6850 € | 30.0% | 490 € | 2840 € | 10% |
| 2023 | 5270 € | 1324.3% | 220 € | 2500 € | 10% |
| 2022 | 370 € | - | 160 € | 1190 € | 1 |