| 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 | 12 395 € | - | - | - | - | - | - | 5906 € | 6489 € | 2846 € | 2413 € | 227 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1371 € | 0 € | 1371 € | - | 0 € | 1371 € |
| 2023 | 7491 € | - | - | - | - | - | - | 5142 € | 2349 € | 8465 € | 2537 € | 0 € | 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8787 € | 0 € | -8787 € | - | 0 € | -8787 € |
| 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 | 983 € | 0 € | 18 662 € | 16 542 € | 36 187 € | 0 € | 0 € | 1798 € | 1798 € | 37 985 € | - | 44 807 € | 61 685 € | 0 € | -68 507 € | 37 985 € | 37 985 € |
| 2023 | 361 € | 0 € | 18 284 € | 19 486 € | 38 131 € | 0 € | 0 € | 3443 € | 3443 € | 41 574 € | - | 49 767 € | 61 685 € | 0 € | -69 878 € | 41 574 € | 41 574 € |
| 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 | 5020 € | 43.5% | 700 € | 1920 € | 2-33% |
| 2023 | 8890 € | 5.3% | 1030 € | 5170 € | 3-25% |
| 2022 | 8440 € | - | 1080 € | 3450 € | 4 |