| 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 | 41 361 € | - | - | - | - | - | - | 36 222 € | 5139 € | 0 € | 0 € | 0 € | 886 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4253 € | 0 € | 4253 € | - | 0 € | 4253 € |
| 2023 | 22 632 € | - | - | - | - | - | - | 21 072 € | 1560 € | 0 € | 0 € | 5 € | 549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1016 € | 0 € | 1016 € | - | 0 € | 1016 € |
| 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 | 506 € | 0 € | 6264 € | 0 € | 6770 € | 0 € | 0 € | 1957 € | 1957 € | 8727 € | - | 10 350 € | 0 € | 0 € | -1623 € | 8727 € | 8727 € |
| 2023 | 1691 € | 0 € | 3131 € | 2000 € | 6822 € | 0 € | 0 € | 3055 € | 3055 € | 9877 € | - | 15 753 € | 0 € | 0 € | -5876 € | 9877 € | 9877 € |
| 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 | 5270 € | 10.7% | 480 € | 1570 € | 10% |
| 2023 | 5900 € | 90.3% | 460 € | 2540 € | 10% |
| 2022 | 3100 € | - | 180 € | 1510 € | 1 |