| 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 | 30 306 € | - | - | - | - | - | - | 7877 € | 22 429 € | 24 636 € | 2726 € | 210 € | 377 € | 0 € | 0 € | 0 € | - | 921 € | - | - | -6021 € | 0 € | -6021 € | - | 0 € | -6021 € |
| 2023 | 27 415 € | - | - | - | - | - | - | 9044 € | 18 371 € | 16 994 € | 1680 € | 4297 € | 188 € | 0 € | 0 € | 0 € | - | 848 € | - | - | 2958 € | 0 € | 2958 € | - | 0 € | 2958 € |
| 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 | 164 € | 0 € | 202 € | 675 € | 1041 € | 0 € | 0 € | 972 € | 972 € | 2013 € | - | 7768 € | 56 205 € | 0 € | -61 960 € | 2013 € | 2013 € |
| 2023 | 926 € | 0 € | 193 € | 832 € | 1951 € | 0 € | 0 € | 529 € | 529 € | 2480 € | - | 6769 € | 51 650 € | 0 € | -55 939 € | 2480 € | 2480 € |
| 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 | 5600 € | 17.9% | 1320 € | 1490 € | 40% |
| 2023 | 4750 € | 54.8% | 1330 € | 830 € | 4-56% |
| 2022 | 10 520 € | - | 2760 € | 5580 € | 9 |