| 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 | 29 896 € | - | - | - | - | - | - | 24 013 € | 5883 € | 372 € | 2315 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3162 € | 3 € | 3159 € | - | 0 € | 3159 € |
| 2023 | 47 996 € | - | - | - | - | - | - | 45 930 € | 2066 € | 0 € | 1660 € | 2519 € | 14 679 € | 0 € | 0 € | 0 € | - | 73 € | - | - | -11 827 € | 1252 € | -13 079 € | - | 0 € | -13 079 € |
| 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 | 7348 € | 0 € | 925 € | 0 € | 8273 € | 0 € | 0 € | 6219 € | 6219 € | 14 492 € | - | 5984 € | 0 € | 0 € | 8508 € | 14 492 € | 14 492 € |
| 2023 | 3395 € | 0 € | 115 € | 0 € | 3510 € | 0 € | 0 € | 6057 € | 6057 € | 9567 € | - | 4218 € | 0 € | 0 € | 5349 € | 9567 € | 9567 € |
| 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 | 7860 € | 59.5% | 1220 € | 2820 € | 1-67% |
| 2023 | 19 430 € | 40.6% | 2740 € | 6370 € | 3+50% |
| 2022 | 13 820 € | - | 2100 € | 6190 € | 2 |