| 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 | 14 273 € | - | - | - | - | - | - | 8711 € | 5562 € | 7494 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1932 € | 0 € | -1932 € | - | 0 € | -1932 € |
| 2023 | 14 655 € | - | - | - | - | - | - | 10 964 € | 3691 € | 14 328 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 637 € | 0 € | -10 637 € | - | 0 € | -10 637 € |
| 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 | 611 € | 0 € | 0 € | 3521 € | 4132 € | 0 € | 0 € | 2741 € | 2741 € | 6873 € | - | 110 089 € | 0 € | 868 € | -104 084 € | 6873 € | 6005 € |
| 2023 | 96 € | 0 € | 0 € | 3112 € | 3208 € | 0 € | 0 € | 1312 € | 1312 € | 4520 € | - | 105 804 € | 0 € | 868 € | -102 152 € | 4520 € | 3652 € |
| 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 | 2520 € | 40.0% | 660 € | 1660 € | 1-50% |
| 2023 | 4200 € | 3.9% | 930 € | 3910 € | 20% |
| 2022 | 4370 € | - | 1310 € | 3460 € | 2 |