| 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 | 35 042 € | - | - | - | - | - | - | 24 293 € | 10 749 € | 0 € | 13 536 € | 0 € | 2326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5113 € | 0 € | -5113 € | - | 0 € | -5113 € |
| 2023 | 29 525 € | - | - | - | - | - | - | 18 396 € | 11 129 € | 0 € | 11 744 € | 0 € | 2165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2780 € | 0 € | -2780 € | - | 0 € | -2780 € |
| 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 | 2784 € | 0 € | 90 € | 165 € | 3039 € | 0 € | 0 € | 1593 € | 1593 € | 4632 € | - | 27 792 € | 0 € | 0 € | -23 160 € | 4632 € | 4632 € |
| 2023 | 1245 € | 0 € | 1055 € | 441 € | 2741 € | 0 € | 0 € | 598 € | 598 € | 3339 € | - | 21 385 € | 0 € | 0 € | -18 046 € | 3339 € | 3339 € |
| 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 | 4910 € | 0.6% | 820 € | 2440 € | 10% |
| 2023 | 4880 € | 49.5% | 860 € | 2610 € | 10% |
| 2022 | 9670 € | - | 2280 € | 4340 € | 1 |