| 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 | 16 235 € | - | - | - | - | - | - | 17 273 € | -1038 € | 5888 € | 769 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 76 € | - | - | -7771 € | 0 € | -7771 € | - | 0 € | -7771 € |
| 2023 | 17 336 € | - | - | - | - | - | - | 16 277 € | 1059 € | 5009 € | 1222 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -5191 € | 0 € | -5191 € | - | 0 € | -5191 € |
| 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 | 261 € | 0 € | 1928 € | 0 € | 2189 € | 0 € | 0 € | 0 € | 0 € | 2189 € | - | 32 532 € | 0 € | 0 € | -30 343 € | 2189 € | 2189 € |
| 2023 | 1173 € | 0 € | 1928 € | 0 € | 3101 € | 0 € | 0 € | 0 € | 0 € | 3101 € | - | 25 672 € | 0 € | 0 € | -22 571 € | 3101 € | 3101 € |
| 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 | 4850 € | 11.3% | 260 € | 4580 € | 30% |
| 2023 | 5470 € | 14.5% | 270 € | 5190 € | 30% |
| 2022 | 6400 € | - | 430 € | 5960 € | 3 |