| 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 | 17 109 € | - | - | - | - | - | - | 21 240 € | -4131 € | 466 € | 167 € | 0 € | 0 € | 0 € | 0 € | 296 € | - | 0 € | - | - | -4468 € | 0 € | -4468 € | - | 0 € | -4468 € |
| 2023 | 17 024 € | - | - | - | - | - | - | 20 616 € | -3592 € | 291 € | 140 € | 0 € | 0 € | 0 € | 0 € | 854 € | - | 0 € | - | - | -3169 € | 0 € | -3169 € | - | 0 € | -3169 € |
| 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 | 756 € | 0 € | 4834 € | 0 € | 5590 € | 0 € | 0 € | 21 930 € | 21 930 € | 27 520 € | - | 11 513 € | 36 155 € | 0 € | -20 148 € | 27 520 € | 27 520 € |
| 2023 | 2698 € | 0 € | 4351 € | 0 € | 7049 € | 0 € | 0 € | 24 489 € | 24 489 € | 31 538 € | - | 11 063 € | 36 155 € | 0 € | -15 680 € | 31 538 € | 31 538 € |
| 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 | 7640 € | 43.3% | 1630 € | 2660 € | 20% |
| 2023 | 5330 € | 18.4% | 1360 € | 2210 € | 20% |
| 2022 | 6530 € | - | 1240 € | 2040 € | 2 |