| 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 | 32 727 € | - | - | - | - | - | - | 20 059 € | 12 668 € | 75 € | 1518 € | 0 € | 11 647 € | 0 € | 0 € | 3552 € | - | 223 € | - | - | 2757 € | 0 € | 2757 € | - | 0 € | 2757 € |
| 2023 | 28 365 € | - | - | - | - | - | - | 20 696 € | 7669 € | 5 € | 2188 € | 0 € | 12 108 € | 0 € | 0 € | 0 € | - | 136 € | - | - | -6768 € | 0 € | -6768 € | - | 0 € | -6768 € |
| 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 | 4081 € | 0 € | 683 € | 2709 € | 7473 € | 0 € | 0 € | 734 € | 734 € | 8207 € | - | 5221 € | 113 389 € | 0 € | -110 403 € | 8207 € | 8207 € |
| 2023 | 1624 € | 0 € | 49 € | 3370 € | 5043 € | 0 € | 0 € | 200 € | 200 € | 5243 € | - | 7734 € | 110 669 € | 0 € | -113 160 € | 5243 € | 5243 € |
| 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 | 3190 € | 9.2% | 430 € | 2750 € | 20% |
| 2023 | 2920 € | 51.3% | 160 € | 2750 € | 2-50% |
| 2022 | 6000 € | - | 460 € | 5510 € | 4 |