| 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 | 20 269 € | - | - | - | - | - | - | 19 371 € | 898 € | 0 € | 6780 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5882 € | 0 € | -5882 € | - | 0 € | -5882 € |
| 2023 | 25 282 € | - | - | - | - | - | - | 13 155 € | 12 127 € | 0 € | 6780 € | 0 € | 4880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 467 € | 0 € | 467 € | - | 0 € | 467 € |
| 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 | 63 € | 0 € | 0 € | 5300 € | 5363 € | 0 € | 0 € | 0 € | 0 € | 5363 € | - | 284 € | 22 286 € | 0 € | -17 207 € | 5363 € | 5363 € |
| 2023 | 62 € | 0 € | 0 € | 4410 € | 4472 € | 0 € | 0 € | 0 € | 0 € | 4472 € | - | 797 € | 15 000 € | 0 € | -11 325 € | 4472 € | 4472 € |
| 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 | 7070 € | 4.3% | 610 € | 6400 € | 3-25% |
| 2023 | 6780 € | 4.8% | 580 € | 6190 € | 4-20% |
| 2022 | 6470 € | - | 680 € | 5770 € | 5 |