| 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 | 35 525 € | - | - | - | - | - | - | 51 642 € | -16 117 € | 0 € | 1796 € | 11 475 € | 1058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7496 € | 0 € | -7496 € | - | 0 € | -7496 € |
| 2023 | 54 000 € | - | - | - | - | - | - | 53 328 € | 672 € | 0 € | 1610 € | 200 € | 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -984 € | 0 € | -984 € | - | 0 € | -984 € |
| 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 | 2334 € | 0 € | 4419 € | 0 € | 6753 € | 0 € | 0 € | 12 150 € | 12 150 € | 18 903 € | - | 1845 € | 21 240 € | 0 € | -4182 € | 18 903 € | 18 903 € |
| 2023 | 4211 € | 0 € | 3396 € | 4211 € | 11 818 € | 0 € | 0 € | 11 657 € | 11 657 € | 23 475 € | - | 1921 € | 18 240 € | 0 € | 3314 € | 23 475 € | 23 475 € |
| 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 | 11 080 € | 25.1% | 2200 € | 6530 € | 2-50% |
| 2023 | 14 800 € | 5.6% | 2240 € | 6950 € | 40% |
| 2022 | 15 670 € | - | 2430 € | 6430 € | 4 |