| 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 | 19 315 € | - | - | - | - | - | - | 3814 € | 15 501 € | 21 055 € | 1041 € | 4893 € | 642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2344 € | 0 € | -2344 € | - | 0 € | -2344 € |
| 2023 | 88 380 € | - | - | - | - | - | - | 25 249 € | 63 131 € | 69 132 € | 1575 € | 7724 € | 1716 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1568 € | 0 € | -1568 € | - | 0 € | -1568 € |
| 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 | 4408 € | 0 € | 1663 € | 0 € | 6071 € | 0 € | 0 € | 1583 € | 1583 € | 7654 € | - | 1656 € | 0 € | 0 € | 5998 € | 7654 € | 7654 € |
| 2023 | 5088 € | 0 € | 1329 € | 0 € | 6417 € | 0 € | 0 € | 2583 € | 2583 € | 9000 € | - | 4309 € | 0 € | 0 € | 4691 € | 9000 € | 9000 € |
| 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 | 6670 € | 27.6% | 1390 € | 1740 € | 10% |
| 2023 | 9210 € | 15.4% | 1390 € | 1740 € | 10% |
| 2022 | 10 890 € | - | 1310 € | 1630 € | 1 |