| 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 | 19 448 € | - | - | - | - | - | - | 20 256 € | -808 € | 16 € | 3670 € | 0 € | 8427 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 921 € | 0 € | -12 921 € | - | 0 € | -12 921 € |
| 2023 | 7855 € | - | - | - | - | - | - | 12 777 € | -4922 € | 0 € | 1714 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6636 € | 0 € | -6636 € | - | 0 € | -6636 € |
| 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 | 3205 € | 0 € | 311 € | 0 € | 3516 € | 0 € | 0 € | 0 € | 0 € | 3516 € | - | 11 900 € | 0 € | 0 € | -8384 € | 3516 € | 3516 € |
| 2023 | 5306 € | 0 € | 183 € | 0 € | 5489 € | 0 € | 0 € | 0 € | 0 € | 5489 € | - | 952 € | 0 € | 0 € | 4537 € | 5489 € | 5489 € |
| 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 | 4110 € | 4.3% | 1160 € | 2950 € | 10% |
| 2023 | 3940 € | 8.5% | 570 € | 3370 € | 10% |
| 2022 | 3630 € | - | 290 € | 2080 € | 1 |