| 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 | 10 202 € | - | - | - | - | - | - | 13 578 € | -3376 € | 627 € | 0 € | 0 € | 612 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4615 € | 0 € | -4615 € | - | 0 € | -4615 € |
| 2023 | 16 229 € | - | - | - | - | - | - | 14 271 € | 1958 € | 587 € | 0 € | 0 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1253 € | 0 € | 1253 € | - | 0 € | 1253 € |
| 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 | 18 490 € | 0 € | 0 € | 60 372 € | 78 862 € | 0 € | 0 € | 0 € | 0 € | 78 862 € | - | 76 469 € | 0 € | 0 € | 2393 € | 78 862 € | 78 862 € |
| 2023 | 20 711 € | 0 € | 0 € | 62 322 € | 83 033 € | 0 € | 0 € | 0 € | 0 € | 83 033 € | - | 76 025 € | 0 € | 0 € | 7008 € | 83 033 € | 83 033 € |
| 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 | 6560 € | 9.7% | 140 € | 3100 € | 10% |
| 2023 | 5980 € | 228.6% | 510 € | 3560 € | 10% |
| 2022 | 1820 € | - | 200 € | 700 € | 1 |