| 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 | 15 085 € | - | - | - | - | - | - | 9017 € | 6068 € | 0 € | 2620 € | 5481 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8929 € | 0 € | 8929 € | - | 0 € | 8929 € |
| 2023 | 4705 € | - | - | - | - | - | - | 19 255 € | -14 550 € | 0 € | 4415 € | 35 007 € | 1749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 293 € | 0 € | 14 293 € | - | 0 € | 14 293 € |
| 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 | 67 € | 0 € | 14 350 € | 0 € | 14 417 € | 0 € | 0 € | 11 675 € | 11 675 € | 26 092 € | - | 1761 € | 783 € | 0 € | 23 548 € | 26 092 € | 26 092 € |
| 2023 | 1052 € | 0 € | 351 € | 0 € | 1403 € | 0 € | 0 € | 16 585 € | 16 585 € | 17 988 € | - | 868 € | 2500 € | 0 € | 14 620 € | 17 988 € | 17 988 € |
| 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 | 4650 € | 83.1% | 20 € | 360 € | 20% |
| 2023 | 27 580 € | 4.7% | 1520 € | 3400 € | 2-83% |
| 2022 | 28 950 € | - | 10 760 € | 27 400 € | 12 |