| 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 | 25 519 € | 0 € | 0 € | 0 € | 6344 € | 22 306 € | 0 € | - | - | - | - | - | 1369 € | 0 € | 0 € | 0 € | - | 1453 € | - | - | -5953 € | 124 € | -6077 € | - | 0 € | -6077 € |
| 2023 | 31 933 € | 0 € | 0 € | 0 € | 5030 € | 15 026 € | 0 € | - | - | - | - | - | 3162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8715 € | 301 € | 8414 € | - | 0 € | 8414 € |
| 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 | 105 € | 0 € | 3223 € | 0 € | 3328 € | 0 € | 5939 € | 344 € | 6283 € | 9611 € | - | 27 726 € | 0 € | 0 € | -18 115 € | 9611 € | 9611 € |
| 2023 | 438 € | 0 € | 3246 € | 0 € | 3684 € | 0 € | 5939 € | 475 € | 6414 € | 10 098 € | - | 22 136 € | 0 € | 0 € | -12 038 € | 10 098 € | 10 098 € |
| 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 | 8200 € | 29.6% | 370 € | 4060 € | 4+33% |
| 2023 | 11 640 € | 21.5% | 590 € | 5630 € | 30% |
| 2022 | 9580 € | - | 720 € | 2820 € | 3 |