| 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 | 16 462 € | - | - | - | - | - | - | 7899 € | 8563 € | 31 277 € | 156 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 370 € | 0 € | -23 370 € | - | 0 € | -23 370 € |
| 2023 | 18 066 € | - | - | - | - | - | - | 4826 € | 13 240 € | 11 631 € | 197 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1412 € | 0 € | 1412 € | - | 0 € | 1412 € |
| 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 | 2039 € | 0 € | 0 € | 13 952 € | 15 991 € | 0 € | 0 € | 2221 € | 2221 € | 18 212 € | - | 10 170 € | 15 000 € | 0 € | -6958 € | 18 212 € | 18 212 € |
| 2023 | 6755 € | 0 € | 719 € | 8250 € | 15 724 € | 0 € | 0 € | 1820 € | 1820 € | 17 544 € | - | 1132 € | 0 € | 0 € | 16 412 € | 17 544 € | 17 544 € |
| 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 | 7360 € | 205.4% | 1220 € | 6420 € | 4+300% |
| 2023 | 2410 € | - | 340 € | 2320 € | 1 |