| 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 | 34 047 € | - | - | - | - | - | - | 1225 € | 32 822 € | 31 260 € | 5287 € | 40 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3690 € | 0 € | -3690 € | - | 0 € | -3690 € |
| 2023 | 41 252 € | - | - | - | - | - | - | 15 285 € | 25 967 € | 28 497 € | 6148 € | 868 € | 45 € | 0 € | 0 € | 21 € | - | 0 € | - | - | -7834 € | 0 € | -7834 € | - | 0 € | -7834 € |
| 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 | 173 € | 0 € | 2341 € | 0 € | 2514 € | 0 € | 0 € | 1049 € | 1049 € | 3563 € | - | 8265 € | 0 € | 0 € | -4702 € | 3563 € | 3563 € |
| 2023 | 1564 € | 0 € | 1286 € | 0 € | 2850 € | 0 € | 0 € | 1820 € | 1820 € | 4670 € | - | 5682 € | 0 € | 0 € | -1012 € | 4670 € | 4670 € |
| 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 | 5850 € | 38.0% | 2100 € | 480 € | - |
| 2023 | 9440 € | 15.7% | 3550 € | 3880 € | 20% |
| 2022 | 11 200 € | - | 3900 € | 6880 € | 2 |