| 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 | 12 071 € | - | - | - | - | - | - | 12 976 € | -905 € | 0 € | 656 € | 13 935 € | 9351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3023 € | 0 € | 3023 € | - | 0 € | 3023 € |
| 2023 | 7437 € | - | - | - | - | - | - | 16 319 € | -8882 € | 0 € | 469 € | 12 494 € | 2081 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1062 € | 50 € | 1012 € | - | 0 € | 1012 € |
| 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 | 15 389 € | 0 € | 0 € | 16 870 € | 32 259 € | 0 € | 0 € | 65 607 € | 65 607 € | 97 866 € | - | 895 € | 75 233 € | 0 € | 21 738 € | 97 866 € | 97 866 € |
| 2023 | 3557 € | 0 € | 6000 € | 21 870 € | 31 427 € | 0 € | 0 € | 7525 € | 7525 € | 38 952 € | - | 3000 € | 17 238 € | 0 € | 18 714 € | 38 952 € | 38 952 € |
| 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 | 1630 € | 147.0% | 290 € | 470 € | 1 |
| 2023 | 660 € | 320.0% | 100 € | 170 € | - |
| 2022 | -300 € | - | 100 € | 170 € | - |