| 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 | 25 425 € | - | - | - | - | - | - | 20 267 € | 5158 € | 0 € | 3110 € | 0 € | 647 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1401 € | 0 € | 1401 € | - | 0 € | 1401 € |
| 2023 | 29 430 € | - | - | - | - | - | - | 36 443 € | -7013 € | 0 € | 2057 € | 0 € | 527 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9597 € | 0 € | -9597 € | - | 0 € | -9597 € |
| 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 | 7150 € | 0 € | 754 € | 0 € | 7904 € | 0 € | 0 € | 0 € | 0 € | 7904 € | - | 27 434 € | 0 € | 0 € | -19 530 € | 7904 € | 7904 € |
| 2023 | 3899 € | 0 € | 2958 € | 0 € | 6857 € | 0 € | 0 € | 510 € | 510 € | 7367 € | - | 28 299 € | 0 € | 0 € | -20 932 € | 7367 € | 7367 € |
| 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 | 3280 € | 58.2% | 850 € | 2420 € | 2-33% |
| 2023 | 7850 € | 3.4% | 1260 € | 6570 € | 3-25% |
| 2022 | 7590 € | - | 1050 € | 6520 € | 4 |