| 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 | 56 110 € | - | - | - | - | - | - | 51 489 € | 4621 € | 1288 € | 2671 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 631 € | 0 € | 631 € | - | 0 € | 631 € |
| 2023 | 22 596 € | - | - | - | - | - | - | 19 272 € | 3324 € | 1537 € | 1952 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -196 € | 0 € | -196 € | - | 0 € | -196 € |
| 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 | 896 € | 0 € | 3278 € | 4327 € | 8501 € | 0 € | 0 € | 2310 € | 2310 € | 10 811 € | - | 0 € | 13 031 € | 761 € | -2981 € | 10 811 € | 10 050 € |
| 2023 | 4029 € | 0 € | 2073 € | 1897 € | 7999 € | 0 € | 0 € | 0 € | 0 € | 7999 € | - | 0 € | 10 850 € | 761 € | -3612 € | 7999 € | 7238 € |
| 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 | 1230 € | 69.1% | 180 € | 290 € | 10% |
| 2023 | 3980 € | 190.5% | 180 € | 290 € | 10% |
| 2022 | 1370 € | - | 180 € | 290 € | 1 |