| 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 | 29 035 € | - | - | - | - | - | - | 9887 € | 19 148 € | 5856 € | 23 025 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9822 € | 0 € | -9822 € | - | 0 € | -9822 € |
| 2023 | 23 731 € | - | - | - | - | - | - | 8670 € | 15 061 € | 5157 € | 19 687 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9804 € | 0 € | -9804 € | - | 0 € | -9804 € |
| 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 | 469 € | 0 € | 785 € | 2000 € | 3254 € | 0 € | 0 € | 1735 € | 1735 € | 4989 € | - | 24 756 € | 0 € | 0 € | -19 767 € | 4989 € | 4989 € |
| 2023 | 464 € | 0 € | 1048 € | 1600 € | 3112 € | 0 € | 0 € | 1863 € | 1863 € | 4975 € | - | 14 920 € | 0 € | 0 € | -9945 € | 4975 € | 4975 € |
| 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 | 12 000 € | 19.6% | 1990 € | 5620 € | 30% |
| 2023 | 10 030 € | 20.7% | 1670 € | 4630 € | 30% |
| 2022 | 8310 € | - | 960 € | 3790 € | 3 |