| 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 | 27 371 € | - | - | - | - | - | - | 25 957 € | 1414 € | 2296 € | 253 € | 11 900 € | 1604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9161 € | 0 € | 9161 € | - | 0 € | 9161 € |
| 2023 | 24 553 € | - | - | - | - | - | - | 49 109 € | -24 556 € | 0 € | 1752 € | 10 050 € | 2788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 046 € | 0 € | -19 046 € | - | 0 € | -19 046 € |
| 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 | 6393 € | 0 € | 3390 € | 18 610 € | 28 393 € | 0 € | 0 € | 394 € | 394 € | 28 787 € | - | 11 134 € | 12 480 € | 0 € | 5173 € | 28 787 € | 28 787 € |
| 2023 | 1242 € | 0 € | 199 € | 6375 € | 7816 € | 0 € | 0 € | 824 € | 824 € | 8640 € | - | 5068 € | 9760 € | 0 € | -6188 € | 8640 € | 8640 € |
| 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 | -3730 € | 23.1% | 850 € | 840 € | 2+100% |
| 2023 | -4850 € | 46.8% | 560 € | 640 € | 10% |
| 2022 | -9120 € | - | 780 € | 700 € | 1 |