| 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 | 35 086 € | - | - | - | - | - | - | 41 752 € | -6666 € | 0 € | 1805 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 119 € | - | - | -8590 € | 0 € | -8590 € | - | 0 € | -8590 € |
| 2023 | 37 335 € | - | - | - | - | - | - | 39 998 € | -2663 € | 0 € | 1768 € | 479 € | 1 € | 0 € | 0 € | 0 € | - | 59 € | - | - | -4012 € | 0 € | -4012 € | - | 0 € | -4012 € |
| 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 | 10 € | 0 € | 522 € | 7670 € | 8202 € | 0 € | 0 € | 18 123 € | 18 123 € | 26 325 € | - | 19 909 € | 18 557 € | 0 € | -12 141 € | 26 325 € | 26 325 € |
| 2023 | 10 € | 0 € | 734 € | 7670 € | 8414 € | 0 € | 0 € | 19 493 € | 19 493 € | 27 907 € | - | 12 901 € | 18 557 € | 0 € | -3551 € | 27 907 € | 27 907 € |
| 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 | 6170 € | 11.0% | 1640 € | 4100 € | 10% |
| 2023 | 5560 € | 56.6% | 1420 € | 3980 € | 10% |
| 2022 | 3550 € | - | 810 € | 2880 € | 1 |