| 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 | 36 266 € | 0 € | 0 € | 0 € | 0 € | 7420 € | 4921 € | - | - | - | - | - | 21 981 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1944 € | 0 € | 1944 € | - | 0 € | 1944 € |
| 2023 | 30 177 € | 0 € | 0 € | 0 € | 0 € | 6555 € | 3321 € | - | - | - | - | - | 25 927 € | 0 € | 0 € | 134 € | - | 0 € | - | - | -5492 € | 0 € | -5492 € | - | 0 € | -5492 € |
| 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 | 5560 € | 0 € | 2349 € | 0 € | 7909 € | 0 € | 19 337 € | 0 € | 19 337 € | 27 246 € | - | 18 709 € | 0 € | 0 € | 8537 € | 27 246 € | 27 246 € |
| 2023 | 4258 € | 0 € | 3086 € | 0 € | 7344 € | 0 € | 17 963 € | 0 € | 17 963 € | 25 307 € | - | 18 714 € | 0 € | 0 € | 6593 € | 25 307 € | 25 307 € |
| 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 | 2290 € | 20.5% | 240 € | 2050 € | 10% |
| 2023 | 1900 € | 44.0% | 120 € | 1770 € | 10% |
| 2022 | 3390 € | - | 960 € | 2420 € | 1 |