| 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 | 22 632 € | - | - | - | - | - | - | 19 408 € | 3224 € | 0 € | 344 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 66 € | - | - | 2814 € | 0 € | 2814 € | - | 0 € | 2814 € |
| 2023 | 18 707 € | - | - | - | - | - | - | 14 136 € | 4571 € | 0 € | 62 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4508 € | 0 € | 4508 € | - | 0 € | 4508 € |
| 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 | 4326 € | 0 € | 2821 € | 1982 € | 9129 € | 0 € | 0 € | 34 776 € | 34 776 € | 43 905 € | - | 23 726 € | 8636 € | 0 € | 11 543 € | 43 905 € | 43 905 € |
| 2023 | 8321 € | 0 € | 75 € | 1503 € | 9899 € | 0 € | 0 € | 0 € | 0 € | 9899 € | - | 1169 € | 0 € | 0 € | 8730 € | 9899 € | 9899 € |
| 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 | -2460 € | 301.6% | 730 € | 2660 € | 10% |
| 2023 | 1220 € | 139.2% | 400 € | 810 € | 10% |
| 2022 | 510 € | - | 190 € | 310 € | 1 |