| 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 | 29 215 € | - | - | - | - | - | - | 27 956 € | 1259 € | 0 € | 1658 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -449 € | 0 € | -449 € | - | 0 € | -449 € |
| 2023 | 23 116 € | - | - | - | - | - | - | 36 826 € | -13 710 € | 0 € | 1972 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -15 701 € | 0 € | -15 701 € | - | 0 € | -15 701 € |
| 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 | 198 € | 0 € | 3419 € | 0 € | 3617 € | 0 € | 0 € | 3130 € | 3130 € | 6747 € | - | 4507 € | 0 € | 0 € | 2240 € | 6747 € | 6747 € |
| 2023 | 325 € | 0 € | 767 € | 0 € | 1092 € | 0 € | 0 € | 4763 € | 4763 € | 5855 € | - | 3165 € | 0 € | 0 € | 2690 € | 5855 € | 5855 € |
| 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 | 4650 € | 22.0% | 2550 € | 4160 € | 20% |
| 2023 | 5960 € | 2.0% | 2450 € | 4020 € | 20% |
| 2022 | 6080 € | - | 2350 € | 3810 € | 2 |