| 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 | 23 192 € | - | - | - | - | - | - | 12 286 € | 10 906 € | 0 € | 10 109 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 797 € | 0 € | 797 € | - | 0 € | 797 € |
| 2023 | 26 709 € | - | - | - | - | - | - | 19 823 € | 6886 € | 0 € | 13 289 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6403 € | 0 € | -6403 € | - | 0 € | -6403 € |
| 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 | 6864 € | 0 € | 2406 € | 0 € | 9270 € | 0 € | 0 € | 1953 € | 1953 € | 11 223 € | - | 1098 € | 0 € | 0 € | 10 125 € | 11 223 € | 11 223 € |
| 2023 | 6294 € | 0 € | 0 € | 0 € | 6294 € | 0 € | 0 € | 3982 € | 3982 € | 10 276 € | - | 947 € | 0 € | 0 € | 9329 € | 10 276 € | 10 276 € |
| 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 | 3870 € | 24.8% | 1020 € | 2840 € | 10% |
| 2023 | 3100 € | 269.0% | 600 € | 2500 € | 1 |
| 2022 | 840 € | - | 160 € | 680 € | - |