| 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 | 27 326 € | - | - | - | - | - | - | 29 412 € | -2086 € | 0 € | 3614 € | 0 € | 1596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7296 € | 50 € | -7346 € | - | 0 € | -7346 € |
| 2023 | 34 423 € | - | - | - | - | - | - | 23 606 € | 10 817 € | 0 € | 8009 € | 0 € | 1084 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1724 € | 163 € | 1561 € | - | 0 € | 1561 € |
| 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 | 2 € | 0 € | 2282 € | 0 € | 2284 € | 0 € | 0 € | 158 € | 158 € | 2442 € | - | 1 € | 0 € | 0 € | 2441 € | 2442 € | 2442 € |
| 2023 | 583 € | 0 € | 18 844 € | 0 € | 19 427 € | 0 € | 0 € | 763 € | 763 € | 20 190 € | - | 10 402 € | 0 € | 0 € | 9788 € | 20 190 € | 20 190 € |
| 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 | 7350 € | 61.6% | 1820 € | 5520 € | 10% |
| 2023 | 19 160 € | 2637.1% | 4590 € | 13 290 € | 10% |
| 2022 | 700 € | - | 0 € | 20 € | 1 |