| 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 | 37 425 € | - | - | - | - | - | - | 30 084 € | 7341 € | 5743 € | 2508 € | 683 € | 7956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8183 € | 50 € | -8233 € | - | 0 € | -8233 € |
| 2023 | 45 067 € | - | - | - | - | - | - | 41 922 € | 3145 € | 4891 € | 8161 € | 0 € | 464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 371 € | 0 € | -10 371 € | - | 0 € | -10 371 € |
| 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 | 6 € | 0 € | 1168 € | 1761 € | 2935 € | 0 € | 0 € | 3958 € | 3958 € | 6893 € | - | 12 961 € | 0 € | 0 € | -6068 € | 6893 € | 6893 € |
| 2023 | 12 € | 0 € | 1475 € | 7841 € | 9328 € | 0 € | 0 € | 5345 € | 5345 € | 14 673 € | - | 12 508 € | 0 € | 0 € | 2165 € | 14 673 € | 14 673 € |
| 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 | 1180 € | 42.7% | 0 € | -10 € | 1-50% |
| 2023 | 2060 € | 42.8% | 350 € | 1650 € | 2+100% |
| 2022 | 3600 € | - | 850 € | 2050 € | 1 |