| 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 | 24 725 € | - | - | - | - | - | - | 13 813 € | 10 912 € | 1682 € | 8003 € | 0 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1123 € | 0 € | 1123 € | - | 0 € | 1123 € |
| 2023 | 22 203 € | - | - | - | - | - | - | 17 233 € | 4970 € | 2177 € | 6158 € | 1500 € | 193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2058 € | 0 € | -2058 € | - | 0 € | -2058 € |
| 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 | 53 € | 0 € | 4266 € | 765 € | 5084 € | 0 € | 0 € | 0 € | 0 € | 5084 € | - | 18 760 € | 0 € | 0 € | -13 676 € | 5084 € | 5084 € |
| 2023 | 682 € | 0 € | 2658 € | 805 € | 4145 € | 0 € | 0 € | 0 € | 0 € | 4145 € | - | 18 944 € | 0 € | 0 € | -14 799 € | 4145 € | 4145 € |
| 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 | 2680 € | 44.1% | 660 € | 1920 € | 2-33% |
| 2023 | 1860 € | 47.2% | 80 € | 1770 € | 30% |
| 2022 | 3520 € | - | 180 € | 3330 € | 3 |