| 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 | 28 693 € | - | - | - | - | - | - | 11 855 € | 16 838 € | 1779 € | 3862 € | 0 € | 3979 € | 0 € | 0 € | 0 € | - | 173 € | - | - | 7045 € | 0 € | 7045 € | - | 0 € | 7045 € |
| 2023 | 31 586 € | - | - | - | - | - | - | 13 511 € | 18 075 € | 1366 € | 3489 € | 0 € | 4469 € | 0 € | 0 € | 0 € | - | 173 € | - | - | 8578 € | 0 € | 8578 € | - | 0 € | 8578 € |
| 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 | 73 € | 0 € | 996 € | 0 € | 1069 € | 0 € | 0 € | 1237 € | 1237 € | 2306 € | - | 16 356 € | 0 € | 0 € | -14 050 € | 2306 € | 2306 € |
| 2023 | 373 € | 0 € | 979 € | 0 € | 1352 € | 0 € | 0 € | 2021 € | 2021 € | 3373 € | - | 18 468 € | 6000 € | 0 € | -21 095 € | 3373 € | 3373 € |
| 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 | 440 € | 56.4% | 350 € | 80 € | 10% |
| 2023 | 1010 € | 58.6% | 790 € | 210 € | 10% |
| 2022 | 2440 € | - | 1110 € | 450 € | 1 |