| 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 | 22 277 € | - | - | - | - | - | - | 19 735 € | 2542 € | 282 € | 2743 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -495 € | 0 € | -495 € | - | 0 € | -495 € |
| 2023 | 7784 € | - | - | - | - | - | - | 20 818 € | -13 034 € | 317 € | 1632 € | 0 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 039 € | 0 € | -15 039 € | - | 0 € | -15 039 € |
| 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 | 5553 € | 0 € | 1188 € | 4314 € | 11 055 € | 0 € | 0 € | 2816 € | 2816 € | 13 871 € | - | 30 372 € | 0 € | 0 € | -16 501 € | 13 871 € | 13 871 € |
| 2023 | 451 € | 0 € | 575 € | 5282 € | 6308 € | 0 € | 0 € | 5386 € | 5386 € | 11 694 € | - | 27 700 € | 0 € | 0 € | -16 006 € | 11 694 € | 11 694 € |
| 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 | 1570 € | 8.2% | 360 € | 1540 € | 20% |
| 2023 | 1710 € | 78.7% | 170 € | 1580 € | 2-33% |
| 2022 | 8030 € | - | 940 € | 2850 € | 3 |