| 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 | 19 429 € | - | - | - | - | - | - | 16 073 € | 3356 € | 234 € | 1189 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1933 € | 0 € | 1933 € | - | 0 € | 1933 € |
| 2023 | 24 551 € | - | - | - | - | - | - | 29 166 € | -4615 € | 1978 € | 2382 € | 11 661 € | 0 € | 0 € | 0 € | 0 € | - | 52 € | - | - | 2634 € | 0 € | 2634 € | - | 0 € | 2634 € |
| 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 | 105 € | 0 € | 2834 € | 0 € | 2939 € | 0 € | 0 € | 969 € | 969 € | 3908 € | - | 2157 € | 0 € | 0 € | 1751 € | 3908 € | 3908 € |
| 2023 | 165 € | 0 € | 534 € | 0 € | 699 € | 0 € | 0 € | 1701 € | 1701 € | 2400 € | - | 2583 € | 0 € | 0 € | -183 € | 2400 € | 2400 € |
| 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 | 1710 € | 43.4% | 650 € | 1060 € | 20% |
| 2023 | 3020 € | 56.0% | 1150 € | 1870 € | 2+100% |
| 2022 | 6870 € | - | 2280 € | 4580 € | 1 |