| 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 | 28 419 € | - | - | - | - | - | - | 13 515 € | 14 904 € | 0 € | 3066 € | 611 € | 16 683 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -4236 € | 14 € | -4250 € | - | 0 € | -4250 € |
| 2023 | 24 386 € | - | - | - | - | - | - | 14 219 € | 10 167 € | 0 € | 851 € | 2503 € | 16 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4425 € | 11 € | -4436 € | - | 0 € | -4436 € |
| 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 | 4516 € | 0 € | 8549 € | 2539 € | 15 604 € | 0 € | 0 € | 7170 € | 7170 € | 22 774 € | - | 1199 € | 0 € | 0 € | 21 575 € | 22 774 € | 22 774 € |
| 2023 | 2852 € | 0 € | 8979 € | 2525 € | 14 356 € | 0 € | 0 € | 13 245 € | 13 245 € | 27 601 € | - | 1776 € | 0 € | 0 € | 25 825 € | 27 601 € | 27 601 € |
| 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 | 4200 € | 86.7% | 1590 € | 2580 € | 20% |
| 2023 | 2250 € | 48.2% | 490 € | 1750 € | 20% |
| 2022 | 4340 € | - | 750 € | 2040 € | 2 |