| 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 | 27 963 € | - | - | - | - | - | - | 8802 € | 19 161 € | 1425 € | 23 907 € | 913 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5261 € | 0 € | -5261 € | - | 0 € | -5261 € |
| 2023 | 30 624 € | - | - | - | - | - | - | 9231 € | 21 393 € | 6952 € | 24 498 € | 5404 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4667 € | 0 € | -4667 € | - | 0 € | -4667 € |
| 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 | 529 € | 0 € | 6015 € | 7139 € | 13 683 € | 0 € | 0 € | 5806 € | 5806 € | 19 489 € | - | 33 723 € | 3000 € | 0 € | -17 234 € | 19 489 € | 19 489 € |
| 2023 | 6 € | 0 € | 3392 € | 5139 € | 8537 € | 0 € | 0 € | 5854 € | 5854 € | 14 391 € | - | 23 364 € | 3000 € | 0 € | -11 973 € | 14 391 € | 14 391 € |
| 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 | 4620 € | 47.0% | 390 € | 2100 € | 30% |
| 2023 | 8720 € | 71.0% | 920 € | 5890 € | 30% |
| 2022 | 5100 € | - | 270 € | 3560 € | 3 |