| 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 | 14 600 € | - | - | - | - | - | - | 12 221 € | 2379 € | 1812 € | 926 € | 406 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 € | 0 € | 41 € | - | 0 € | 41 € |
| 2023 | 9736 € | - | - | - | - | - | - | 11 938 € | -2202 € | 1246 € | 836 € | 0 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4343 € | 0 € | -4343 € | - | 0 € | -4343 € |
| 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 | 8470 € | 0 € | 707 € | 5191 € | 14 368 € | 0 € | 0 € | 5866 € | 5866 € | 20 234 € | - | 6719 € | 36 768 € | 0 € | -23 253 € | 20 234 € | 20 234 € |
| 2023 | 1301 € | 0 € | 468 € | 4831 € | 6600 € | 0 € | 0 € | 5965 € | 5965 € | 12 565 € | - | 9709 € | 26 151 € | 0 € | -23 295 € | 12 565 € | 12 565 € |
| 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 | 2080 € | 35.0% | 0 € | 1280 € | - |
| 2023 | 3200 € | 25.0% | 40 € | 1850 € | 10% |
| 2022 | 2560 € | - | 60 € | 1460 € | 1 |