| 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 | 19 048 € | - | - | - | - | - | - | 2434 € | 16 614 € | 119 € | 10 822 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 153 € | - | - | 5520 € | 0 € | 5520 € | - | 0 € | 5520 € |
| 2023 | 8581 € | - | - | - | - | - | - | 1638 € | 6943 € | 991 € | 9567 € | 0 € | 0 € | 0 € | 0 € | 352 € | - | 64 € | - | - | -3327 € | 0 € | -3327 € | - | 0 € | -3327 € |
| 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 | 485 € | 0 € | 7985 € | 812 € | 9282 € | 0 € | 0 € | 8834 € | 8834 € | 18 116 € | - | 19 213 € | 0 € | 0 € | -1097 € | 18 116 € | 18 116 € |
| 2023 | 1116 € | 0 € | 516 € | 990 € | 2622 € | 0 € | 0 € | 8834 € | 8834 € | 11 456 € | - | 18 073 € | 0 € | 0 € | -6617 € | 11 456 € | 11 456 € |
| 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 € | 105.1% | 350 € | 2370 € | 10% |
| 2023 | 3340 € | 8.5% | 160 € | 2070 € | 10% |
| 2022 | 3650 € | - | 170 € | 2050 € | 1 |