| 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 | 9074 € | - | - | - | - | - | - | 15 155 € | -6081 € | 0 € | 1411 € | 2539 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4953 € | 0 € | -4953 € | - | 0 € | -4953 € |
| 2023 | 11 262 € | - | - | - | - | - | - | 13 566 € | -2304 € | 0 € | 1348 € | 333 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3320 € | 0 € | -3320 € | - | 0 € | -3320 € |
| 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 | 23 741 € | 0 € | 1017 € | 1870 € | 26 628 € | 1522 € | 0 € | 143 510 € | 145 032 € | 171 660 € | - | 843 € | 184 000 € | 0 € | -13 183 € | 171 660 € | 171 660 € |
| 2023 | 20 314 € | 0 € | 882 € | 2050 € | 23 246 € | 1522 € | 0 € | 152 653 € | 154 175 € | 177 421 € | - | 1651 € | 184 000 € | 0 € | -8230 € | 177 421 € | 177 421 € |
| 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 | 2070 € | 3.7% | 260 € | 420 € | 10% |
| 2023 | 2150 € | 8.9% | 210 € | 340 € | 10% |
| 2022 | 2360 € | - | 170 € | 290 € | 1 |