| 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 | 31 921 € | - | - | - | - | - | - | 19 735 € | 12 186 € | 0 € | 13 302 € | 0 € | 1756 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2872 € | 0 € | -2872 € | - | 0 € | -2872 € |
| 2023 | 39 305 € | - | - | - | - | - | - | 22 253 € | 17 052 € | 0 € | 18 098 € | 0 € | 1632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2678 € | 0 € | -2678 € | - | 0 € | -2678 € |
| 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 | 1885 € | 0 € | 30 € | 578 € | 2493 € | 0 € | 0 € | 1180 € | 1180 € | 3673 € | - | 2630 € | 0 € | 0 € | 1043 € | 3673 € | 3673 € |
| 2023 | 2921 € | 0 € | 1358 € | 859 € | 5138 € | 0 € | 0 € | 891 € | 891 € | 6029 € | - | 2114 € | 0 € | 0 € | 3915 € | 6029 € | 6029 € |
| 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 | 8150 € | 17.4% | 2200 € | 3590 € | 20% |
| 2023 | 9870 € | 117.4% | 3320 € | 5420 € | 2+100% |
| 2022 | 4540 € | - | 1700 € | 2840 € | 1 |