| 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 | 18 736 € | - | - | - | - | - | - | 23 556 € | -4820 € | 0 € | 308 € | 0 € | 212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5340 € | 53 € | -5393 € | - | 0 € | -5393 € |
| 2023 | 13 871 € | - | - | - | - | - | - | 19 087 € | -5216 € | 0 € | 453 € | 0 € | 440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6109 € | 106 € | -6215 € | - | 0 € | -6215 € |
| 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 | 177 € | 0 € | 4947 € | 0 € | 5124 € | 0 € | 0 € | 1320 € | 1320 € | 6444 € | - | 11 528 € | 11 969 € | 0 € | -17 053 € | 6444 € | 6444 € |
| 2023 | 13 € | 0 € | 5287 € | 0 € | 5300 € | 0 € | 0 € | 1971 € | 1971 € | 7271 € | - | 7204 € | 11 727 € | 0 € | -11 660 € | 7271 € | 7271 € |
| 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 | 2720 € | 10.2% | 690 € | 1250 € | 10% |
| 2023 | 3030 € | 7.3% | 720 € | 1030 € | 10% |
| 2022 | 3270 € | - | 510 € | 1220 € | 1 |