| 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 | 37 227 € | - | - | - | - | - | - | 25 138 € | 12 089 € | 9565 € | 7833 € | 9 € | 911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6211 € | 0 € | -6211 € | - | 0 € | -6211 € |
| 2023 | 41 385 € | - | - | - | - | - | - | 27 281 € | 14 104 € | 10 047 € | 6914 € | 0 € | 579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3436 € | 0 € | -3436 € | - | 0 € | -3436 € |
| 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 | 38 € | 0 € | 4705 € | 0 € | 4743 € | 0 € | 0 € | 0 € | 0 € | 4743 € | - | 25 963 € | 0 € | 226 € | -21 446 € | 4743 € | 4517 € |
| 2023 | 1 € | 0 € | 6266 € | 0 € | 6267 € | 0 € | 0 € | 0 € | 0 € | 6267 € | - | 21 276 € | 0 € | 226 € | -15 235 € | 6267 € | 6041 € |
| 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 | 2740 € | 37.9% | 150 € | 1180 € | 10% |
| 2023 | 4410 € | 16.8% | 80 € | 1800 € | 10% |
| 2022 | 5300 € | - | 370 € | 1650 € | 1 |