| 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 | 24 310 € | - | - | - | - | - | - | 17 982 € | 6328 € | 0 € | 126 € | 0 € | 15 888 € | 0 € | 0 € | 0 € | - | 24 € | - | - | -9710 € | 0 € | -9710 € | - | 0 € | -9710 € |
| 2023 | 15 186 € | - | - | - | - | - | - | 23 332 € | -8146 € | 0 € | 145 € | 0 € | 14 630 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -22 926 € | 0 € | -22 926 € | - | 0 € | -22 926 € |
| 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 | 6486 € | 0 € | 666 € | 0 € | 7152 € | 0 € | 0 € | 6164 € | 6164 € | 13 316 € | - | 100 828 € | 0 € | 0 € | -87 512 € | 13 316 € | 13 316 € |
| 2023 | 64 € | 0 € | 1325 € | 0 € | 1389 € | 0 € | 0 € | 6924 € | 6924 € | 8313 € | - | 86 115 € | 0 € | 0 € | -77 802 € | 8313 € | 8313 € |
| 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 | 4010 € | 18.7% | 2030 € | 3140 € | 30% |
| 2023 | 4930 € | 10.0% | 2560 € | 3270 € | 30% |
| 2022 | 5480 € | - | 1970 € | 3400 € | 3 |