| 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 | 30 940 € | - | - | - | - | - | - | 5818 € | 25 122 € | 22 474 € | 8519 € | 0 € | 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6038 € | 0 € | -6038 € | - | 0 € | -6038 € |
| 2023 | 24 982 € | - | - | - | - | - | - | 5895 € | 19 087 € | 24 940 € | 5617 € | 0 € | 182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 652 € | 0 € | -11 652 € | - | 0 € | -11 652 € |
| 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 | 5817 € | 0 € | 1465 € | 0 € | 7282 € | 0 € | 0 € | 933 € | 933 € | 8215 € | - | 8995 € | 2000 € | 0 € | -2780 € | 8215 € | 8215 € |
| 2023 | 4005 € | 0 € | 1812 € | 0 € | 5817 € | 0 € | 0 € | 1333 € | 1333 € | 7150 € | - | 3892 € | 0 € | 0 € | 3258 € | 7150 € | 7150 € |
| 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 | 10 050 € | 16.9% | 1880 € | 4220 € | 10% |
| 2023 | 8600 € | 54.2% | 930 € | 2960 € | 10% |
| 2022 | 18 760 € | - | 880 € | 2530 € | 1 |