| 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 | 31 920 € | - | - | - | - | - | - | 13 912 € | 18 008 € | 292 € | 2539 € | 0 € | 3263 € | 0 € | 0 € | 47 € | - | 0 € | - | - | 11 961 € | 0 € | 11 961 € | - | 0 € | 11 961 € |
| 2023 | 27 344 € | - | - | - | - | - | - | 15 832 € | 11 512 € | 902 € | 2837 € | 436 € | 2296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5913 € | 0 € | 5913 € | - | 0 € | 5913 € |
| 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 | 4092 € | 0 € | 4919 € | 153 € | 9164 € | 0 € | 0 € | 14 477 € | 14 477 € | 23 641 € | - | 1315 € | 0 € | 0 € | 22 326 € | 23 641 € | 23 641 € |
| 2023 | 3096 € | 0 € | 2605 € | 9 € | 5710 € | 0 € | 0 € | 10 343 € | 10 343 € | 16 053 € | - | 5688 € | 0 € | 0 € | 10 365 € | 16 053 € | 16 053 € |
| 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 | 3420 € | 14.1% | 580 € | 2830 € | 3-25% |
| 2023 | 3980 € | 59.8% | 510 € | 3460 € | 4+300% |
| 2022 | 2490 € | - | 180 € | 2310 € | 1 |