| 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 | 31 777 € | 0 € | 0 € | 0 € | 0 € | 7579 € | 1020 € | - | - | - | - | - | 13 697 € | 0 € | 0 € | 393 € | - | 814 € | - | - | 9060 € | 0 € | 9060 € | - | 0 € | 9060 € |
| 2023 | 15 394 € | 0 € | 0 € | 0 € | 0 € | 5530 € | 860 € | - | - | - | - | - | 5149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3855 € | 0 € | 3855 € | - | 0 € | 3855 € |
| 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 | 2518 € | 0 € | 5786 € | 422 € | 8726 € | 0 € | 0 € | 8754 € | 8754 € | 17 480 € | - | 847 € | 181 € | 0 € | 16 452 € | 17 480 € | 17 480 € |
| 2023 | 71 € | 0 € | 4392 € | 208 € | 4671 € | 0 € | 0 € | 1976 € | 1976 € | 6647 € | - | 1855 € | 180 € | 0 € | 4612 € | 6647 € | 6647 € |
| 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 | 7610 € | 131.3% | 1290 € | 2110 € | 10% |
| 2023 | 3290 € | 58.4% | 1150 € | 1830 € | 10% |
| 2022 | 7910 € | - | 2430 € | 3770 € | 1 |