| 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 | 21 187 € | - | - | - | - | - | - | 13 766 € | 7421 € | 9216 € | 3186 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1198 € | - | - | -6179 € | 0 € | -6179 € | - | 0 € | -6179 € |
| 2023 | 41 676 € | - | - | - | - | - | - | 18 474 € | 23 202 € | 15 492 € | 3274 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 1310 € | - | - | 3127 € | 0 € | 3127 € | - | 0 € | 3127 € |
| 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 | 0 € | 0 € | 329 € | 9 € | 338 € | 0 € | 0 € | 6281 € | 6281 € | 6619 € | - | 1345 € | 14 246 € | 0 € | -8972 € | 6619 € | 6619 € |
| 2023 | 4326 € | 0 € | 546 € | 9 € | 4881 € | 0 € | 0 € | 9857 € | 9857 € | 14 738 € | - | 1393 € | 16 138 € | 0 € | -2793 € | 14 738 € | 14 738 € |
| 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 | 8030 € | 22.6% | 770 € | 2870 € | 10% |
| 2023 | 10 370 € | 736.2% | 990 € | 3660 € | 10% |
| 2022 | -1630 € | - | 50 € | 1040 € | 1 |