| 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 | 22 933 € | - | - | - | - | - | - | 0 € | 22 933 € | 19 563 € | 5026 € | 10 € | 1671 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3317 € | 205 € | -3522 € | - | 0 € | -3522 € |
| 2023 | 36 356 € | - | - | - | - | - | - | 0 € | 36 356 € | 27 476 € | 4701 € | 787 € | 1937 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3029 € | 26 € | 3003 € | - | 0 € | 3003 € |
| 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 | 1267 € | 0 € | 3086 € | 1743 € | 6096 € | 0 € | 0 € | 1611 € | 1611 € | 7707 € | - | 740 € | 0 € | 0 € | 6967 € | 7707 € | 7707 € |
| 2023 | 3661 € | 0 € | 2938 € | 1557 € | 8156 € | 0 € | 0 € | 3980 € | 3980 € | 12 136 € | - | 1647 € | 0 € | 0 € | 10 489 € | 12 136 € | 12 136 € |
| 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 | 5100 € | 57.6% | 1930 € | 3470 € | 20% |
| 2023 | 12 030 € | 184.4% | 2810 € | 5390 € | 20% |
| 2022 | 4230 € | - | 1620 € | 3350 € | 2 |