| 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 | 26 376 € | - | - | - | - | - | - | 26 897 € | -521 € | 0 € | 1204 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1725 € | 0 € | -1725 € | - | 0 € | -1725 € |
| 2023 | 37 586 € | - | - | - | - | - | - | 33 961 € | 3625 € | 0 € | 1147 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2478 € | 0 € | 2478 € | - | 0 € | 2478 € |
| 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 | 6223 € | 0 € | 146 € | 0 € | 6369 € | 0 € | 0 € | 0 € | 0 € | 6369 € | - | 1645 € | 0 € | 0 € | 4724 € | 6369 € | 6369 € |
| 2023 | 10 068 € | 0 € | 430 € | 0 € | 10 498 € | 0 € | 0 € | 294 € | 294 € | 10 792 € | - | 4343 € | 0 € | 0 € | 6449 € | 10 792 € | 10 792 € |
| 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 | 7020 € | 11.4% | 1730 € | 5280 € | 10% |
| 2023 | 7920 € | 106.3% | 2110 € | 5800 € | 10% |
| 2022 | 3840 € | - | 400 € | 3430 € | 1 |