| 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 | 8827 € | - | - | - | - | - | - | 1470 € | 7357 € | 76 419 € | 909 € | 84 369 € | 11 392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3006 € | 0 € | 3006 € | - | 0 € | 3006 € |
| 2023 | 18 096 € | - | - | - | - | - | - | 500 € | 17 596 € | 53 716 € | 356 € | 57 567 € | 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 902 € | 0 € | 20 902 € | - | 0 € | 20 902 € |
| 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 | 8092 € | 0 € | 1353 € | 15 210 € | 24 655 € | 0 € | 0 € | 15 227 € | 15 227 € | 39 882 € | - | 6707 € | 0 € | 0 € | 33 175 € | 39 882 € | 39 882 € |
| 2023 | 6108 € | 0 € | 10 019 € | 13 189 € | 29 316 € | 0 € | 0 € | 3961 € | 3961 € | 33 277 € | - | 3108 € | 0 € | 0 € | 30 169 € | 33 277 € | 33 277 € |
| 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 | 6590 € | 6.8% | 1960 € | 5410 € | 30% |
| 2023 | 6170 € | 137.3% | 1610 € | 4550 € | 3+50% |
| 2022 | 2600 € | - | 810 € | 1780 € | 2 |