| 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 | 22 925 € | - | - | - | - | - | - | 19 020 € | 3905 € | 0 € | 1906 € | 307 € | 441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1865 € | 0 € | 1865 € | - | 0 € | 1865 € |
| 2023 | 13 746 € | - | - | - | - | - | - | 17 403 € | -3657 € | 28 € | 1652 € | 220 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5130 € | 0 € | -5130 € | - | 0 € | -5130 € |
| 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 | 1080 € | 0 € | 4 € | 0 € | 1084 € | 0 € | 0 € | 6164 € | 6164 € | 7248 € | - | 31 887 € | 0 € | 0 € | -24 639 € | 7248 € | 7248 € |
| 2023 | 4670 € | 0 € | 279 € | 0 € | 4949 € | 0 € | 0 € | 7988 € | 7988 € | 12 937 € | - | 39 441 € | 0 € | 0 € | -26 504 € | 12 937 € | 12 937 € |
| 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 | 6360 € | 123.2% | 1030 € | 3160 € | 10% |
| 2023 | 2850 € | 8.9% | 640 € | 2460 € | 10% |
| 2022 | 3130 € | - | 610 € | 2210 € | 1 |