| 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 | 25 155 € | - | - | - | - | - | - | 22 254 € | 2901 € | 0 € | 3022 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -121 € | 0 € | -121 € | - | 0 € | -121 € |
| 2023 | 128 194 € | - | - | - | - | - | - | 121 790 € | 6404 € | 0 € | 4189 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2215 € | 0 € | 2215 € | - | 0 € | 2215 € |
| 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 | 3047 € | 0 € | 0 € | 0 € | 3047 € | 0 € | 0 € | 0 € | 0 € | 3047 € | - | 733 € | 0 € | 0 € | 2314 € | 3047 € | 3047 € |
| 2023 | 3648 € | 0 € | 6671 € | 0 € | 10 319 € | 0 € | 0 € | 3360 € | 3360 € | 13 679 € | - | 11 244 € | 0 € | 0 € | 2435 € | 13 679 € | 13 679 € |
| 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 | 2070 € | 59.2% | 1350 € | 720 € | 10% |
| 2023 | 5070 € | 67.3% | 3760 € | 1300 € | 10% |
| 2022 | 3030 € | - | 910 € | 2120 € | 1 |