| 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 | 25 972 € | - | - | - | - | - | - | 23 320 € | 2652 € | 410 € | 0 € | 0 € | 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2089 € | 0 € | 2089 € | - | 0 € | 2089 € |
| 2023 | 19 939 € | - | - | - | - | - | - | 24 104 € | -4165 € | 347 € | 0 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4525 € | 0 € | -4525 € | - | 0 € | -4525 € |
| 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 | 978 € | 0 € | 334 € | 6188 € | 7500 € | 0 € | 0 € | 8958 € | 8958 € | 16 458 € | - | 7897 € | 26 235 € | 0 € | -17 674 € | 16 458 € | 16 458 € |
| 2023 | 296 € | 0 € | 334 € | 11 565 € | 12 195 € | 0 € | 0 € | 8395 € | 8395 € | 20 590 € | - | 14 068 € | 26 285 € | 0 € | -19 763 € | 20 590 € | 20 590 € |
| 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 | 4380 € | 15.1% | 220 € | 1930 € | 3+50% |
| 2023 | 5160 € | 0.2% | 140 € | 2890 € | 2+100% |
| 2022 | 5150 € | - | 0 € | 2230 € | 1 |