| 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 | 34 312 € | - | - | - | - | - | - | 6853 € | 27 459 € | 2241 € | 4 € | 0 € | 23 398 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 1813 € | 0 € | 1813 € | - | 0 € | 1813 € |
| 2023 | 38 415 € | - | - | - | - | - | - | 18 299 € | 20 116 € | 4191 € | 14 € | 0 € | 25 773 € | 0 € | 0 € | 0 € | - | 92 € | - | - | -9954 € | 0 € | -9954 € | - | 0 € | -9954 € |
| 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 | 1603 € | 0 € | 4034 € | 0 € | 5637 € | 0 € | 0 € | 9446 € | 9446 € | 15 083 € | - | 5777 € | 0 € | 0 € | 9306 € | 15 083 € | 15 083 € |
| 2023 | 1354 € | 0 € | 3869 € | 0 € | 5223 € | 0 € | 0 € | 13 134 € | 13 134 € | 18 357 € | - | 10 865 € | 0 € | 0 € | 7492 € | 18 357 € | 18 357 € |
| 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 | 2660 € | 72.7% | 1630 € | 1020 € | 2-33% |
| 2023 | 9730 € | 35.1% | 5220 € | 4620 € | 3-40% |
| 2022 | 15 000 € | - | 4840 € | 4270 € | 5 |