| 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 | 20 386 € | - | - | - | - | - | - | 4783 € | 15 603 € | 21 224 € | 1818 € | 0 € | 441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7880 € | 0 € | -7880 € | - | 0 € | -7880 € |
| 2023 | 29 720 € | - | - | - | - | - | - | 3284 € | 26 436 € | 22 845 € | 1482 € | 0 € | 588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1521 € | 0 € | 1521 € | - | 0 € | 1521 € |
| 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 | 161 € | 0 € | 1505 € | 0 € | 1666 € | 0 € | 0 € | 0 € | 0 € | 1666 € | - | 40 899 € | 0 € | 0 € | -39 233 € | 1666 € | 1666 € |
| 2023 | 307 € | 0 € | 4794 € | 0 € | 5101 € | 0 € | 0 € | 0 € | 0 € | 5101 € | - | 36 454 € | 0 € | 0 € | -31 353 € | 5101 € | 5101 € |
| 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 | 2120 € | 2.4% | 780 € | 1330 € | 20% |
| 2023 | 2070 € | 12.3% | 1180 € | 880 € | 20% |
| 2022 | 2360 € | - | 370 € | 1980 € | 2 |