| 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 | 28 978 € | - | - | - | - | - | - | 32 220 € | -3242 € | 0 € | 0 € | 8978 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5736 € | 0 € | 5736 € | - | 0 € | 5736 € |
| 2023 | 19 843 € | - | - | - | - | - | - | 21 286 € | -1443 € | 0 € | 0 € | 2541 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1098 € | 0 € | 1098 € | - | 0 € | 1098 € |
| 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 | 11 648 € | 0 € | 822 € | 747 € | 13 217 € | 0 € | 0 € | 52 979 € | 52 979 € | 66 196 € | - | 10 883 € | 41 432 € | 0 € | 13 881 € | 66 196 € | 66 196 € |
| 2023 | 3209 € | 0 € | 549 € | 747 € | 4505 € | 0 € | 0 € | 31 280 € | 31 280 € | 35 785 € | - | 8209 € | 19 431 € | 0 € | 8145 € | 35 785 € | 35 785 € |
| 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 | 6380 € | 80.7% | 600 € | 5760 € | 2-33% |
| 2023 | 3530 € | 15.7% | 360 € | 3160 € | 30% |
| 2022 | 3050 € | - | 250 € | 2780 € | 3 |