| 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 | 28 299 € | - | - | - | - | - | - | 31 107 € | -2808 € | 0 € | 318 € | 482 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2644 € | 0 € | -2644 € | - | 0 € | -2644 € |
| 2023 | 28 066 € | - | - | - | - | - | - | 37 104 € | -9038 € | 0 € | 371 € | 0 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9446 € | 0 € | -9446 € | - | 0 € | -9446 € |
| 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 | 2845 € | 0 € | 2676 € | 0 € | 5521 € | 0 € | 0 € | 0 € | 0 € | 5521 € | - | 1786 € | 0 € | 0 € | 3735 € | 5521 € | 5521 € |
| 2023 | 6097 € | 0 € | 2562 € | 0 € | 8659 € | 0 € | 0 € | 0 € | 0 € | 8659 € | - | 2280 € | 0 € | 0 € | 6379 € | 8659 € | 8659 € |
| 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 | 8330 € | 87.6% | 940 € | 7370 € | 30% |
| 2023 | 4440 € | 31.0% | 190 € | 4230 € | 3-25% |
| 2022 | 3390 € | - | 560 € | 2820 € | 4 |