| 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 | 20 605 € | - | - | - | - | - | - | 11 579 € | 9026 € | 746 € | 2762 € | 0 € | 0 € | 0 € | 0 € | 322 € | - | 1026 € | - | - | 4814 € | 0 € | 4814 € | - | 0 € | 4814 € |
| 2023 | 43 274 € | - | - | - | - | - | - | 40 444 € | 2830 € | 151 € | 8044 € | 0 € | 0 € | 0 € | 0 € | 231 € | - | 394 € | - | - | -5528 € | 0 € | -5528 € | - | 0 € | -5528 € |
| 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 | 135 € | 0 € | 8143 € | 2 € | 8280 € | 5392 € | 0 € | 811 € | 6203 € | 14 483 € | - | 10 393 € | 0 € | 0 € | 4090 € | 14 483 € | 14 483 € |
| 2023 | 3115 € | 0 € | 4426 € | 2 € | 7543 € | 5066 € | 0 € | 2820 € | 7886 € | 15 429 € | - | 16 153 € | 0 € | 0 € | -724 € | 15 429 € | 15 429 € |
| 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 | 4000 € | 59.4% | 810 € | 1510 € | 1-50% |
| 2023 | 9860 € | 37.0% | 1360 € | 4000 € | 20% |
| 2022 | 15 640 € | - | 1520 € | 2410 € | 2 |