| 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 | 20 340 € | - | - | - | - | - | - | 16 313 € | 4027 € | 1140 € | 2505 € | 8575 € | 8002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 955 € | 2000 € | -1045 € | - | 0 € | -1045 € |
| 2023 | 16 381 € | - | - | - | - | - | - | 11 701 € | 4680 € | 744 € | 2545 € | 0 € | 4003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2612 € | 1000 € | -3612 € | - | 0 € | -3612 € |
| 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 | 3171 € | 0 € | 377 € | 0 € | 3548 € | 0 € | 0 € | 0 € | 0 € | 3548 € | - | 6812 € | 0 € | 0 € | -3264 € | 3548 € | 3548 € |
| 2023 | 6664 € | 0 € | 11 153 € | 0 € | 17 817 € | 0 € | 0 € | 0 € | 0 € | 17 817 € | - | 20 035 € | 0 € | 0 € | -2218 € | 17 817 € | 17 817 € |
| 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 | 1820 € | 74.2% | 250 € | 410 € | 10% |
| 2023 | 7060 € | 19.9% | 100 € | 2210 € | 10% |
| 2022 | 8810 € | - | 890 € | 2450 € | 1 |