| 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 | 25 790 € | - | - | - | - | - | - | 11 750 € | 14 040 € | 194 € | 11 839 € | 0 € | 390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1617 € | 0 € | 1617 € | - | 0 € | 1617 € |
| 2023 | 23 239 € | - | - | - | - | - | - | 15 951 € | 7288 € | 346 € | 12 478 € | 733 € | 399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5202 € | 0 € | -5202 € | - | 0 € | -5202 € |
| 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 | 2457 € | 0 € | 1057 € | 0 € | 3514 € | 0 € | 104 € | 3269 € | 3373 € | 6887 € | - | 4563 € | 9626 € | 0 € | -7302 € | 6887 € | 6887 € |
| 2023 | 1233 € | 0 € | 866 € | 0 € | 2099 € | 0 € | 125 € | 4113 € | 4238 € | 6337 € | - | 5630 € | 9626 € | 0 € | -8919 € | 6337 € | 6337 € |
| 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 | 10 400 € | 56.9% | 2350 € | 4090 € | 20% |
| 2023 | 6630 € | 0.0% | 1460 € | 3160 € | 20% |
| 2022 | 6630 € | - | 1370 € | 2530 € | 2 |