| 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 | 27 620 € | - | - | - | - | - | - | 7795 € | 19 825 € | 0 € | 5062 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 763 € | 0 € | 14 763 € | - | 0 € | 14 763 € |
| 2023 | 18 925 € | - | - | - | - | - | - | 8675 € | 10 250 € | 0 € | 12 753 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2503 € | 0 € | -2503 € | - | 0 € | -2503 € |
| 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 | 1925 € | 0 € | 19 472 € | 0 € | 21 397 € | 854 € | 0 € | 2240 € | 3094 € | 24 491 € | - | 934 € | 2800 € | 0 € | 20 757 € | 24 491 € | 24 491 € |
| 2023 | 2710 € | 0 € | 3637 € | 0 € | 6347 € | 854 € | 0 € | 4842 € | 5696 € | 12 043 € | - | 3249 € | 2800 € | 0 € | 5994 € | 12 043 € | 12 043 € |
| 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 | 5910 € | 1.4% | 280 € | 450 € | 1-50% |
| 2023 | 5830 € | 4.3% | 1520 € | 2470 € | 20% |
| 2022 | 5590 € | - | 1260 € | 2050 € | 2 |