| 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 | 28 218 € | - | - | - | - | - | - | 22 125 € | 6093 € | 7005 € | 2690 € | 0 € | 410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4012 € | 0 € | -4012 € | - | 0 € | -4012 € |
| 2023 | 22 435 € | - | - | - | - | - | - | 14 948 € | 7487 € | 6562 € | 2637 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1719 € | 0 € | -1719 € | - | 0 € | -1719 € |
| 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 | 11 € | 0 € | 2468 € | 0 € | 2479 € | 0 € | 0 € | 0 € | 0 € | 2479 € | - | 13 962 € | 0 € | 0 € | -11 483 € | 2479 € | 2479 € |
| 2023 | 3 € | 0 € | 2681 € | 0 € | 2684 € | 0 € | 0 € | 286 € | 286 € | 2970 € | - | 10 442 € | 0 € | 0 € | -7472 € | 2970 € | 2970 € |
| 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 | 12 710 € | 1.8% | 3360 € | 5470 € | 20% |
| 2023 | 12 490 € | 80.9% | 2670 € | 4300 € | 2-83% |
| 2022 | 65 420 € | - | 14 850 € | 24 170 € | 12 |