| 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 | 27 583 € | - | - | - | - | - | - | 37 367 € | -9784 € | 0 € | 640 € | 11 817 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1233 € | 3 € | 1230 € | - | 0 € | 1230 € |
| 2023 | 23 364 € | - | - | - | - | - | - | 50 359 € | -26 995 € | 0 € | 622 € | 24 521 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3202 € | 20 € | -3222 € | - | 0 € | -3222 € |
| 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 € | 0 € | 7464 € | 7470 € | 0 € | 0 € | 0 € | 0 € | 7470 € | - | 1662 € | 5000 € | 0 € | 808 € | 7470 € | 7470 € |
| 2023 | 793 € | 0 € | 357 € | 19 372 € | 20 522 € | 0 € | 0 € | 0 € | 0 € | 20 522 € | - | 3944 € | 17 000 € | 0 € | -422 € | 20 522 € | 20 522 € |
| 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 | 1580 € | 1.9% | 360 € | 1920 € | 20% |
| 2023 | 1610 € | - | 1400 € | 3010 € | 2 |