| 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 | 36 756 € | 0 € | 0 € | 0 € | 20 828 € | 17 985 € | 0 € | - | - | - | - | - | 779 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2836 € | 0 € | -2836 € | - | 0 € | -2836 € |
| 2023 | 50 262 € | 0 € | 0 € | 0 € | 32 070 € | 18 399 € | 0 € | - | - | - | - | - | 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1178 € | 0 € | -1178 € | - | 0 € | -1178 € |
| 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 | 1105 € | 0 € | 122 € | 0 € | 1227 € | 0 € | 0 € | 0 € | 0 € | 1227 € | - | 2961 € | 0 € | 0 € | -1734 € | 1227 € | 1227 € |
| 2023 | 1407 € | 0 € | 2742 € | 0 € | 4149 € | 0 € | 0 € | 0 € | 0 € | 4149 € | - | 3047 € | 0 € | 0 € | 1102 € | 4149 € | 4149 € |
| 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 | 9130 € | 27.3% | 1010 € | 5380 € | 20% |
| 2023 | 12 560 € | 72.5% | 1050 € | 5510 € | 2+100% |
| 2022 | 7280 € | - | 80 € | 2200 € | 1 |