| 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 | 21 097 € | - | - | - | - | - | - | 18 247 € | 2850 € | 5220 € | 1478 € | 246 € | 7585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 187 € | 109 € | -11 296 € | - | 0 € | -11 296 € |
| 2023 | 17 181 € | - | - | - | - | - | - | 13 718 € | 3463 € | 8356 € | 1095 € | 889 € | 245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5344 € | 288 € | -5632 € | - | 0 € | -5632 € |
| 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 | 6362 € | 0 € | 5328 € | 42 € | 11 732 € | 0 € | 0 € | 12 430 € | 12 430 € | 24 162 € | - | 18 992 € | 0 € | 0 € | 5170 € | 24 162 € | 24 162 € |
| 2023 | 9073 € | 0 € | 2271 € | 42 € | 11 386 € | 0 € | 0 € | 13 493 € | 13 493 € | 24 879 € | - | 7979 € | 0 € | 0 € | 16 900 € | 24 879 € | 24 879 € |
| 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 | 2450 € | 25.8% | 610 € | 940 € | 10% |
| 2023 | 3300 € | 58.8% | 1660 € | 3090 € | 1-50% |
| 2022 | 8000 € | - | 3740 € | 8540 € | 2 |