| 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 | 25 105 € | - | - | - | - | - | - | 20 663 € | 4442 € | 0 € | 420 € | 996 € | 0 € | 0 € | 0 € | 0 € | - | 1281 € | - | - | 3737 € | 0 € | 3737 € | - | 0 € | 3737 € |
| 2023 | 19 337 € | - | - | - | - | - | - | 33 256 € | -13 919 € | 0 € | 664 € | 225 € | 1808 € | 0 € | 0 € | 0 € | - | 420 € | - | - | -16 586 € | 0 € | -16 586 € | - | 0 € | -16 586 € |
| 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 | 2940 € | 0 € | 1400 € | 0 € | 4340 € | 0 € | 0 € | 0 € | 0 € | 4340 € | - | 32 516 € | 0 € | 0 € | -28 176 € | 4340 € | 4340 € |
| 2023 | 66 € | 0 € | 1433 € | 972 € | 2471 € | 0 € | 0 € | 1167 € | 1167 € | 3638 € | - | 35 551 € | 0 € | 0 € | -31 913 € | 3638 € | 3638 € |
| 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 | 5650 € | 433.0% | 1150 € | 3400 € | - |
| 2023 | 1060 € | 231.3% | 140 € | 710 € | 10% |
| 2022 | 320 € | - | 240 € | 850 € | 1 |