| 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 | 17 042 € | - | - | - | - | - | - | 20 389 € | -3347 € | 0 € | 232 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 164 € | - | - | -3743 € | 39 € | -3782 € | - | 0 € | -3782 € |
| 2023 | 19 141 € | - | - | - | - | - | - | 19 476 € | -335 € | 0 € | 446 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 226 € | - | - | -1007 € | 0 € | -1007 € | - | 0 € | -1007 € |
| 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 | 2485 € | 0 € | 0 € | 15 084 € | 17 569 € | 0 € | 21 € | 0 € | 21 € | 17 590 € | - | 1438 € | 27 273 € | 0 € | -11 121 € | 17 590 € | 17 590 € |
| 2023 | 4340 € | 0 € | 50 € | 16 205 € | 20 595 € | 0 € | 28 € | 0 € | 28 € | 20 623 € | - | 1987 € | 25 975 € | 0 € | -7339 € | 20 623 € | 20 623 € |
| 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 | 2820 € | 8.5% | 180 € | 2630 € | 20% |
| 2023 | 2600 € | 6.5% | 0 € | 2600 € | 20% |
| 2022 | 2780 € | - | 0 € | 2780 € | 2 |