| 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 | 11 477 € | - | - | - | - | - | - | 6309 € | 5168 € | 1375 € | 4662 € | 1507 € | 2090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1452 € | 0 € | -1452 € | - | 0 € | -1452 € |
| 2023 | 98 110 € | - | - | - | - | - | - | 73 116 € | 24 994 € | 7745 € | 13 028 € | 5886 € | 9880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 227 € | 232 € | -5 € | - | 0 € | -5 € |
| 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 | 4 € | 0 € | 1657 € | 500 € | 2161 € | 0 € | 0 € | 2994 € | 2994 € | 5155 € | - | 26 249 € | 13 204 € | 0 € | -34 298 € | 5155 € | 5155 € |
| 2023 | 78 € | 0 € | 3431 € | 22 € | 3531 € | 0 € | 3 € | 5602 € | 5605 € | 9136 € | - | 41 982 € | 0 € | 0 € | -32 846 € | 9136 € | 9136 € |
| 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 | 9050 € | 64.5% | 3630 € | 5820 € | 4-20% |
| 2023 | 5500 € | 103.7% | 3130 € | 4730 € | 50% |
| 2022 | 2700 € | - | 1790 € | 3140 € | 5 |