| 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 | 22 103 € | - | - | - | - | - | - | 18 889 € | 3214 € | 4173 € | 6200 € | 56 € | 482 € | 0 € | 0 € | 0 € | - | 920 € | - | - | -8505 € | 0 € | -8505 € | - | 0 € | -8505 € |
| 2023 | 32 809 € | - | - | - | - | - | - | 27 949 € | 4860 € | 9932 € | 3946 € | 72 € | 930 € | 0 € | 0 € | 0 € | - | 577 € | - | - | -10 453 € | 0 € | -10 453 € | - | 0 € | -10 453 € |
| 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 | 7630 € | 0 € | 304 € | 11 € | 7945 € | 0 € | 0 € | 24 805 € | 24 805 € | 32 750 € | - | 12 894 € | 32 623 € | 0 € | -12 767 € | 32 750 € | 32 750 € |
| 2023 | 596 € | 0 € | 48 € | 24 € | 668 € | 0 € | 0 € | 32 255 € | 32 255 € | 32 923 € | - | 11 834 € | 25 351 € | 0 € | -4262 € | 32 923 € | 32 923 € |
| 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 | 3030 € | 57.6% | 930 € | 1670 € | 10% |
| 2023 | 7150 € | 96.4% | 1000 € | 3470 € | 10% |
| 2022 | 3640 € | - | 20 € | 3110 € | 1 |