| 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 | 20 247 € | - | - | - | - | - | - | 16 423 € | 3824 € | 0 € | 413 € | 0 € | 4257 € | 3234 € | 0 € | 0 € | - | 0 € | - | - | 2388 € | 50 € | 2338 € | - | 0 € | 2338 € |
| 2023 | 23 489 € | - | - | - | - | - | - | 8864 € | 14 625 € | 0 € | 71 € | 3492 € | 271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 775 € | 0 € | 17 775 € | - | 0 € | 17 775 € |
| 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 | 2906 € | 0 € | 9415 € | 0 € | 12 321 € | 933 € | 0 € | 26 964 € | 27 897 € | 40 218 € | - | 23 994 € | 0 € | 0 € | 16 224 € | 40 218 € | 40 218 € |
| 2023 | 594 € | 0 € | 5876 € | 0 € | 6470 € | 470 € | 0 € | 33 456 € | 33 926 € | 40 396 € | - | 26 510 € | 0 € | 0 € | 13 886 € | 40 396 € | 40 396 € |
| 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 | 4960 € | 4033.3% | 1110 € | 1480 € | 1 |
| 2023 | 120 € | 140.0% | 480 € | 560 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |