| 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 | 22 107 € | - | - | - | - | - | - | 13 346 € | 8761 € | 0 € | 1596 € | 0 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7079 € | 0 € | 7079 € | - | 0 € | 7079 € |
| 2023 | 23 705 € | - | - | - | - | - | - | 24 496 € | -791 € | 0 € | 1305 € | 0 € | 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2280 € | 0 € | -2280 € | - | 0 € | -2280 € |
| 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 | 694 € | 0 € | 4115 € | 0 € | 4809 € | 0 € | 0 € | 27 008 € | 27 008 € | 31 817 € | - | 75 675 € | 37 493 € | 0 € | -81 351 € | 31 817 € | 31 817 € |
| 2023 | 825 € | 0 € | 7551 € | 0 € | 8376 € | 0 € | 0 € | 27 008 € | 27 008 € | 35 384 € | - | 88 421 € | 37 493 € | 0 € | -90 530 € | 35 384 € | 35 384 € |
| 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 | 9900 € | 11.8% | 2220 € | 3400 € | 10% |
| 2023 | 11 220 € | 0.6% | 2830 € | 4540 € | 10% |
| 2022 | 11 290 € | - | 2570 € | 6040 € | 1 |