| 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 | 28 016 € | - | - | - | - | - | - | 24 258 € | 3758 € | 0 € | 1001 € | 0 € | 1325 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 1417 € | 0 € | 1417 € | - | 0 € | 1417 € |
| 2023 | 32 696 € | - | - | - | - | - | - | 19 231 € | 13 465 € | 0 € | 939 € | 0 € | 710 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 11 801 € | 0 € | 11 801 € | - | 0 € | 11 801 € |
| 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 | 10 066 € | 0 € | 3887 € | 0 € | 13 953 € | 0 € | 0 € | 3555 € | 3555 € | 17 508 € | - | 1490 € | 0 € | 0 € | 16 018 € | 17 508 € | 17 508 € |
| 2023 | 16 201 € | 0 € | 329 € | 0 € | 16 530 € | 0 € | 0 € | 304 € | 304 € | 16 834 € | - | 2233 € | 0 € | 0 € | 14 601 € | 16 834 € | 16 834 € |
| 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 | 2280 € | 55.1% | 860 € | 1400 € | 2+100% |
| 2023 | 1470 € | - | 560 € | 910 € | 1 |