| 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 | 22 850 € | - | - | - | - | - | - | 9086 € | 13 764 € | 14 382 € | 3815 € | 0 € | 1883 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6316 € | 0 € | -6316 € | - | 0 € | -6316 € |
| 2023 | 19 959 € | - | - | - | - | - | - | 12 144 € | 7815 € | 768 € | 11 697 € | 0 € | 614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5264 € | 0 € | -5264 € | - | 0 € | -5264 € |
| 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 | 85 € | 0 € | 1046 € | 13 977 € | 15 108 € | 0 € | 0 € | 4716 € | 4716 € | 19 824 € | - | 12 294 € | 0 € | 0 € | 7530 € | 19 824 € | 19 824 € |
| 2023 | 128 € | 0 € | 3338 € | 0 € | 3466 € | 0 € | 0 € | 7146 € | 7146 € | 10 612 € | - | 4952 € | 0 € | 0 € | 5660 € | 10 612 € | 10 612 € |
| 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 | 3860 € | 24.9% | 0 € | 2540 € | 10% |
| 2023 | 5140 € | 27.5% | 180 € | 2430 € | 10% |
| 2022 | 4030 € | - | 180 € | 1790 € | 1 |