| 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 | 19 066 € | - | - | - | - | - | - | 9850 € | 9216 € | 15 249 € | 73 € | 0 € | 835 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6941 € | 2 € | -6943 € | - | 0 € | -6943 € |
| 2023 | 14 712 € | - | - | - | - | - | - | 5982 € | 8730 € | 10 345 € | 508 € | 0 € | 585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2708 € | 2 € | -2710 € | - | 0 € | -2710 € |
| 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 | 5825 € | 0 € | 1490 € | 0 € | 7315 € | 0 € | 0 € | 0 € | 0 € | 7315 € | - | 3216 € | 0 € | 0 € | 4099 € | 7315 € | 7315 € |
| 2023 | 11 256 € | 0 € | 899 € | 0 € | 12 155 € | 0 € | 0 € | 73 € | 73 € | 12 228 € | - | 1186 € | 0 € | 0 € | 11 042 € | 12 228 € | 12 228 € |
| 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 | 6550 € | 27.2% | 2480 € | 4050 € | 20% |
| 2023 | 5150 € | 32.8% | 1960 € | 3190 € | 20% |
| 2022 | 7660 € | - | 2910 € | 4740 € | 2 |