| 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 | 24 115 € | - | - | - | - | - | - | 17 303 € | 6812 € | 6665 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 147 € | 0 € | 147 € | - | 0 € | 147 € |
| 2023 | 24 051 € | - | - | - | - | - | - | 8723 € | 15 328 € | 12 541 € | 0 € | 0 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2692 € | 0 € | 2692 € | - | 0 € | 2692 € |
| 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 | 4572 € | 0 € | 2951 € | 8033 € | 15 556 € | 0 € | 0 € | 665 € | 665 € | 16 221 € | - | 3052 € | 0 € | 0 € | 13 169 € | 16 221 € | 16 221 € |
| 2023 | 4685 € | 0 € | 3961 € | 7750 € | 16 396 € | 0 € | 0 € | 655 € | 655 € | 17 051 € | - | 4029 € | 0 € | 0 € | 13 022 € | 17 051 € | 17 051 € |
| 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 | 8850 € | 101.1% | 370 € | 2110 € | 20% |
| 2023 | 4400 € | 27.6% | 870 € | 3520 € | 20% |
| 2022 | 6080 € | - | 770 € | 3900 € | 2 |