| 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 | 23 276 € | - | - | - | - | - | - | 2873 € | 20 403 € | 5298 € | 13 018 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2087 € | 0 € | 2087 € | - | 0 € | 2087 € |
| 2023 | 19 558 € | - | - | - | - | - | - | 3129 € | 16 429 € | 5853 € | 11 639 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1063 € | 0 € | -1063 € | - | 0 € | -1063 € |
| 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 | 1766 € | 0 € | 11 € | 1480 € | 3257 € | 0 € | 0 € | 0 € | 0 € | 3257 € | - | 1268 € | 25 628 € | 0 € | -23 639 € | 3257 € | 3257 € |
| 2023 | 966 € | 0 € | 0 € | 1522 € | 2488 € | 0 € | 0 € | 0 € | 0 € | 2488 € | - | 2586 € | 25 628 € | 0 € | -25 726 € | 2488 € | 2488 € |
| 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 | 4590 € | 35.4% | 730 € | 3850 € | 10% |
| 2023 | 3390 € | 15.3% | 260 € | 3120 € | 10% |
| 2022 | 2940 € | - | 150 € | 2780 € | 1 |