| 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 | 29 020 € | - | - | - | - | - | - | 37 601 € | -8581 € | 4958 € | 960 € | 1002 € | 301 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 798 € | 0 € | -13 798 € | - | 0 € | -13 798 € |
| 2023 | 36 017 € | - | - | - | - | - | - | 34 127 € | 1890 € | 2766 € | 1023 € | 0 € | 1610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3509 € | 50 € | -3559 € | - | 0 € | -3559 € |
| 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 | 563 € | 0 € | 3338 € | 1007 € | 4908 € | 0 € | 0 € | 105 € | 105 € | 5013 € | - | 4411 € | 0 € | 0 € | 602 € | 5013 € | 5013 € |
| 2023 | 3189 € | 0 € | 7361 € | 2080 € | 12 630 € | 0 € | 0 € | 2816 € | 2816 € | 15 446 € | - | 1046 € | 0 € | 0 € | 14 400 € | 15 446 € | 15 446 € |
| 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 | 3320 € | 45.0% | 1350 € | 1970 € | 10% |
| 2023 | 2290 € | 0.0% | 940 € | 1350 € | 10% |
| 2022 | 2290 € | - | 630 € | 1350 € | 1 |