| 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 | 21 428 € | 0 € | 0 € | 0 € | 12 055 € | 2472 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 482 € | - | - | 6419 € | 0 € | 6419 € | - | 0 € | 6419 € |
| 2023 | 19 078 € | 0 € | 0 € | 0 € | 4785 € | 1854 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 86 € | - | - | 12 353 € | 0 € | 12 353 € | - | 0 € | 12 353 € |
| 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 | 4892 € | 0 € | 13 287 € | 0 € | 18 179 € | 0 € | 0 € | 29 819 € | 29 819 € | 47 998 € | - | 1999 € | 21 093 € | 0 € | 24 906 € | 47 998 € | 47 998 € |
| 2023 | 5186 € | 0 € | 18 197 € | 0 € | 23 383 € | 0 € | 0 € | 33 695 € | 33 695 € | 57 078 € | - | 148 € | 38 443 € | 0 € | 18 487 € | 57 078 € | 57 078 € |
| 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 | 860 € | 218.5% | 310 € | 530 € | 2+100% |
| 2023 | 270 € | 49.1% | 80 € | 130 € | 1 |
| 2022 | 530 € | - | 0 € | 0 € | - |