| 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 | 28 497 € | - | - | - | - | - | - | 30 037 € | -1540 € | 156 € | 17 549 € | 65 301 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 996 € | 0 € | 45 996 € | - | 0 € | 45 996 € |
| 2023 | 27 649 € | - | - | - | - | - | - | 26 748 € | 901 € | 192 € | 13 604 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 920 € | 0 € | -12 920 € | - | 0 € | -12 920 € |
| 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 | 273 € | 0 € | 1318 € | 0 € | 1591 € | 0 € | 0 € | 6986 € | 6986 € | 8577 € | - | 29 899 € | 0 € | 0 € | -21 322 € | 8577 € | 8577 € |
| 2023 | 83 € | 0 € | 261 € | 0 € | 344 € | 0 € | 0 € | 9457 € | 9457 € | 9801 € | - | 19 133 € | 57 986 € | 0 € | -67 318 € | 9801 € | 9801 € |
| 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 | 3460 € | 37.3% | 620 € | 3020 € | 10% |
| 2023 | 2520 € | 236.0% | 370 € | 2500 € | 10% |
| 2022 | 750 € | - | 550 € | 2050 € | 1 |