| 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 | 27 312 € | - | - | - | - | - | - | 20 561 € | 6751 € | 0 € | 4236 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2501 € | 0 € | 2501 € | - | 0 € | 2501 € |
| 2023 | 27 833 € | - | - | - | - | - | - | 38 433 € | -10 600 € | 0 € | 4340 € | 2771 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 207 € | 0 € | -12 207 € | - | 0 € | -12 207 € |
| 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 | 4499 € | 0 € | 1883 € | 0 € | 6382 € | 0 € | 0 € | 257 € | 257 € | 6639 € | - | 37 050 € | 0 € | 0 € | -30 411 € | 6639 € | 6639 € |
| 2023 | 1453 € | 0 € | 3021 € | 0 € | 4474 € | 0 € | 0 € | 428 € | 428 € | 4902 € | - | 37 814 € | 0 € | 0 € | -32 912 € | 4902 € | 4902 € |
| 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 | 5830 € | 2.6% | 900 € | 2280 € | 30% |
| 2023 | 5680 € | 14.2% | 790 € | 2090 € | 30% |
| 2022 | 6620 € | - | 1150 € | 2770 € | 3 |