| 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 | 23 138 € | - | - | - | - | - | - | 10 290 € | 12 848 € | 2541 € | 19 166 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8859 € | 0 € | -8859 € | - | 0 € | -8859 € |
| 2023 | 33 372 € | - | - | - | - | - | - | 12 371 € | 21 001 € | 1176 € | 13 487 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6338 € | 0 € | 6338 € | - | 0 € | 6338 € |
| 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 | 6568 € | 0 € | 340 € | 0 € | 6908 € | 0 € | 465 € | 0 € | 465 € | 7373 € | - | 12 481 € | 0 € | 0 € | -5108 € | 7373 € | 7373 € |
| 2023 | 13 119 € | 0 € | 155 € | 0 € | 13 274 € | 0 € | 788 € | 0 € | 788 € | 14 062 € | - | 10 311 € | 0 € | 0 € | 3751 € | 14 062 € | 14 062 € |
| 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 | 7370 € | 15.0% | 2440 € | 4930 € | 10% |
| 2023 | 6410 € | 19.0% | 3120 € | 3280 € | 1-50% |
| 2022 | 7910 € | - | 3680 € | 4220 € | 2 |