| 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 | 23 794 € | - | - | - | - | - | - | 26 066 € | -2272 € | 150 € | 2366 € | 0 € | 2772 € | 0 € | 0 € | 0 € | - | 442 € | - | - | -8002 € | 0 € | -8002 € | - | 0 € | -8002 € |
| 2023 | 19 915 € | - | - | - | - | - | - | 21 160 € | -1245 € | 150 € | 1609 € | 0 € | 3309 € | 0 € | 0 € | 0 € | - | 966 € | - | - | -7279 € | 0 € | -7279 € | - | 0 € | -7279 € |
| 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 | 8 € | 0 € | 2188 € | 5746 € | 7942 € | 0 € | 175 € | 118 € | 293 € | 8235 € | - | 131 001 € | 0 € | 0 € | -122 766 € | 8235 € | 8235 € |
| 2023 | 7 € | 0 € | 2188 € | 8393 € | 10 588 € | 0 € | 49 € | 257 € | 306 € | 10 894 € | - | 125 658 € | 0 € | 0 € | -114 764 € | 10 894 € | 10 894 € |
| 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 | 13 150 € | 57.5% | 3260 € | 5340 € | 20% |
| 2023 | 8350 € | 98.8% | 2110 € | 3500 € | 20% |
| 2022 | 4200 € | - | 1010 € | 1950 € | 2 |