| 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 | 22 988 € | - | - | - | - | - | - | 18 038 € | 4950 € | 1594 € | 9781 € | 501 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5924 € | 825 € | -6749 € | - | 0 € | -6749 € |
| 2023 | 39 378 € | - | - | - | - | - | - | 21 738 € | 17 640 € | 1068 € | 13 860 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2712 € | 0 € | 2712 € | - | 0 € | 2712 € |
| 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 | 1750 € | 0 € | 6564 € | 0 € | 8314 € | 0 € | 0 € | 841 € | 841 € | 9155 € | - | 7776 € | 0 € | 0 € | 1379 € | 9155 € | 9155 € |
| 2023 | 7380 € | 0 € | 6956 € | 0 € | 14 336 € | 0 € | 0 € | 1085 € | 1085 € | 15 421 € | - | 3993 € | 0 € | 0 € | 11 428 € | 15 421 € | 15 421 € |
| 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 | 4240 € | 23.6% | 1890 € | 2920 € | 1-50% |
| 2023 | 3430 € | 45.1% | 1250 € | 4230 € | 2-33% |
| 2022 | 6250 € | - | 1370 € | 6440 € | 3 |