| 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 | 23 923 € | - | - | - | - | - | - | 17 302 € | 6621 € | 10 583 € | 1102 € | 237 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4930 € | 13 € | -4943 € | - | 0 € | -4943 € |
| 2023 | 18 499 € | - | - | - | - | - | - | 13 411 € | 5088 € | 9475 € | 827 € | 3814 € | 399 € | 0 € | 0 € | 990 € | - | 0 € | - | - | -809 € | 0 € | -809 € | - | 0 € | -809 € |
| 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 | 10 380 € | 0 € | 3679 € | 0 € | 14 059 € | 14 500 € | 0 € | 46 731 € | 61 231 € | 75 290 € | - | 21 921 € | 11 033 € | 0 € | 42 336 € | 75 290 € | 75 290 € |
| 2023 | 5649 € | 0 € | 5124 € | 0 € | 10 773 € | 0 € | 0 € | 37 515 € | 37 515 € | 48 288 € | - | 1009 € | 0 € | 0 € | 47 279 € | 48 288 € | 48 288 € |
| 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 | -6360 € | 313.4% | 160 € | 260 € | 10% |
| 2023 | 2980 € | 203.5% | 150 € | 250 € | 10% |
| 2022 | -2880 € | - | 100 € | 160 € | 1 |