| 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 | 36 482 € | - | - | - | - | - | - | 31 567 € | 4915 € | 1271 € | 1091 € | 0 € | 4599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2046 € | 0 € | -2046 € | - | 0 € | -2046 € |
| 2023 | 25 070 € | - | - | - | - | - | - | 16 990 € | 8080 € | 202 € | 839 € | 0 € | 4056 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2983 € | 0 € | 2983 € | - | 0 € | 2983 € |
| 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 | 1967 € | 0 € | 699 € | 1901 € | 4567 € | 0 € | 0 € | 2329 € | 2329 € | 6896 € | - | 2778 € | 0 € | 381 € | 3737 € | 6896 € | 6515 € |
| 2023 | 1473 € | 0 € | 1194 € | 2227 € | 4894 € | 0 € | 0 € | 3415 € | 3415 € | 8309 € | - | 1452 € | 500 € | 574 € | 5783 € | 8309 € | 7735 € |
| 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 | 5700 € | 102.8% | 1970 € | 3720 € | 2+100% |
| 2023 | 2810 € | - | 960 € | 1850 € | 1 |