| 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 | 27 199 € | - | - | - | - | - | - | 23 726 € | 3473 € | 4413 € | 750 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 2741 € | - | - | -4434 € | 0 € | -4434 € | - | 0 € | -4434 € |
| 2023 | 25 190 € | - | - | - | - | - | - | 23 985 € | 1205 € | 8692 € | 443 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2872 € | - | - | -10 802 € | 0 € | -10 802 € | - | 0 € | -10 802 € |
| 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 | 6919 € | 0 € | 3270 € | 0 € | 10 189 € | 0 € | 0 € | 34 397 € | 34 397 € | 44 586 € | - | 6102 € | 60 604 € | 0 € | -22 120 € | 44 586 € | 44 586 € |
| 2023 | 3853 € | 0 € | 4138 € | 0 € | 7991 € | 0 € | 0 € | 55 054 € | 55 054 € | 63 045 € | - | 7078 € | 73 653 € | 0 € | -17 686 € | 63 045 € | 63 045 € |
| 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 | 780 € | 160.0% | 190 € | 580 € | 10% |
| 2023 | 300 € | 36.4% | 100 € | 190 € | 10% |
| 2022 | 220 € | - | 80 € | 130 € | 1 |