| 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 | 30 663 € | - | - | - | - | - | - | 12 942 € | 17 721 € | 0 € | 1916 € | 0 € | 16 008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -203 € | 0 € | -203 € | - | 0 € | -203 € |
| 2023 | 25 575 € | - | - | - | - | - | - | 9876 € | 15 699 € | 0 € | 2936 € | 0 € | 17 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4502 € | 0 € | -4502 € | - | 0 € | -4502 € |
| 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 | 4571 € | 0 € | 0 € | 0 € | 4571 € | 0 € | 0 € | 4386 € | 4386 € | 8957 € | - | 9734 € | 0 € | 0 € | -777 € | 8957 € | 8957 € |
| 2023 | 441 € | 0 € | 0 € | 0 € | 441 € | 0 € | 0 € | 4854 € | 4854 € | 5295 € | - | 5869 € | 0 € | 0 € | -574 € | 5295 € | 5295 € |
| 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 | 6070 € | 25.9% | 500 € | 3450 € | 20% |
| 2023 | 4820 € | 41.3% | 220 € | 2600 € | 20% |
| 2022 | 3410 € | - | 120 € | 1520 € | 2 |