| 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 | 23 223 € | 0 € | 0 € | 0 € | 3277 € | 15 563 € | 0 € | - | - | - | - | - | 6104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1721 € | 0 € | -1721 € | - | 0 € | -1721 € |
| 2023 | 15 290 € | 0 € | 0 € | 0 € | 378 € | 11 363 € | 0 € | - | - | - | - | - | 6020 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2471 € | 0 € | -2471 € | - | 0 € | -2471 € |
| 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 | 11 799 € | 0 € | 157 € | 0 € | 11 956 € | 0 € | 304 € | 4216 € | 4520 € | 16 476 € | - | 243 € | 0 € | 0 € | 16 233 € | 16 476 € | 16 476 € |
| 2023 | 10 492 € | 0 € | 373 € | 0 € | 10 865 € | 0 € | 304 € | 6969 € | 7273 € | 18 138 € | - | 0 € | 184 € | 0 € | 17 954 € | 18 138 € | 18 138 € |
| 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 | 6100 € | 41.2% | 1820 € | 4280 € | 10% |
| 2023 | 4320 € | 1500.0% | 1410 € | 2800 € | 1 |
| 2022 | 270 € | - | 0 € | 0 € | - |