| 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 | 39 240 € | - | - | - | - | - | - | 40 800 € | -1560 € | 0 € | 2351 € | 3815 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -96 € | 0 € | -96 € | - | 0 € | -96 € |
| 2023 | 36 234 € | - | - | - | - | - | - | 45 787 € | -9553 € | 0 € | 605 € | 7131 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3063 € | 0 € | -3063 € | - | 0 € | -3063 € |
| 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 | 1403 € | 0 € | 87 € | 1368 € | 2858 € | 0 € | 0 € | 0 € | 0 € | 2858 € | - | 18 869 € | 0 € | 0 € | -16 011 € | 2858 € | 2858 € |
| 2023 | 1245 € | 0 € | 275 € | 1482 € | 3002 € | 0 € | 0 € | 0 € | 0 € | 3002 € | - | 18 917 € | 0 € | 0 € | -15 915 € | 3002 € | 3002 € |
| 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 | 6020 € | 13.6% | 1490 € | 1980 € | 10% |
| 2023 | 5300 € | 5.2% | 1400 € | 2390 € | 10% |
| 2022 | 5590 € | - | 1730 € | 1880 € | 1 |