| 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 | 21 575 € | - | - | - | - | - | - | 29 094 € | -7519 € | 0 € | 120 € | 0 € | 311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7950 € | 0 € | -7950 € | - | 0 € | -7950 € |
| 2023 | 19 649 € | - | - | - | - | - | - | 4571 € | 15 078 € | 0 € | 16 548 € | 0 € | 5698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7168 € | 0 € | -7168 € | - | 0 € | -7168 € |
| 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 | 3831 € | 0 € | 0 € | 5184 € | 9015 € | 0 € | 0 € | 0 € | 0 € | 9015 € | - | 3710 € | 21 504 € | 0 € | -16 199 € | 9015 € | 9015 € |
| 2023 | 2255 € | 0 € | 3037 € | 5606 € | 10 898 € | 0 € | 0 € | 0 € | 0 € | 10 898 € | - | 1092 € | 18 056 € | 0 € | -8250 € | 10 898 € | 10 898 € |
| 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 | 5280 € | 7.3% | 100 € | 5170 € | 20% |
| 2023 | 4920 € | 56.7% | 220 € | 4700 € | 20% |
| 2022 | 3140 € | - | 170 € | 2970 € | 2 |