| 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 | 16 789 € | - | - | - | - | - | - | 16 935 € | -146 € | 6811 € | 3183 € | 172 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9968 € | 0 € | -9968 € | - | 0 € | -9968 € |
| 2023 | 11 800 € | - | - | - | - | - | - | 20 548 € | -8748 € | 8681 € | 2556 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 995 € | 0 € | -19 995 € | - | 0 € | -19 995 € |
| 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 | 5924 € | 0 € | 4261 € | 0 € | 10 185 € | 0 € | 9 € | 11 395 € | 11 404 € | 21 589 € | - | 61 904 € | 0 € | 0 € | -40 315 € | 21 589 € | 21 589 € |
| 2023 | 1740 € | 0 € | 8485 € | 0 € | 10 225 € | 0 € | 64 € | 1074 € | 1138 € | 11 363 € | - | 41 710 € | 0 € | 0 € | -30 347 € | 11 363 € | 11 363 € |
| 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 | 7570 € | 8.0% | 1210 € | 3930 € | 30% |
| 2023 | 7010 € | 41.4% | 1160 € | 3830 € | 30% |
| 2022 | 11 970 € | - | 2460 € | 5340 € | 3 |