| 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 | 13 611 € | - | - | - | - | - | - | 14 642 € | -1031 € | 0 € | 0 € | 7376 € | 7376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1031 € | 0 € | -1031 € | - | 0 € | -1031 € |
| 2023 | 13 329 € | - | - | - | - | - | - | 17 593 € | -4264 € | 0 € | 0 € | 7108 € | 1848 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 996 € | 0 € | 996 € | - | 0 € | 996 € |
| 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 | 3058 € | 0 € | 157 € | 16 318 € | 19 533 € | 0 € | 0 € | 7429 € | 7429 € | 26 962 € | - | 2196 € | 9606 € | 0 € | 15 160 € | 26 962 € | 26 962 € |
| 2023 | 13 792 € | 0 € | 2948 € | 7512 € | 24 252 € | 0 € | 0 € | 11 560 € | 11 560 € | 35 812 € | - | 8395 € | 11 226 € | 0 € | 16 191 € | 35 812 € | 35 812 € |
| 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 | 3600 € | 24.6% | 600 € | 2880 € | 1-50% |
| 2023 | 2890 € | 51.8% | 910 € | 1970 € | 20% |
| 2022 | 5990 € | - | 1410 € | 4570 € | 2 |