| 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 | 38 375 € | - | - | - | - | - | - | 42 934 € | -4559 € | 0 € | 853 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 500 € | - | - | -6032 € | 0 € | -6032 € | - | 0 € | -6032 € |
| 2023 | 58 610 € | - | - | - | - | - | - | 62 188 € | -3578 € | 0 € | 853 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4550 € | 0 € | -4550 € | - | 0 € | -4550 € |
| 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 | 8528 € | 0 € | 5290 € | 0 € | 13 818 € | 0 € | 0 € | 0 € | 0 € | 13 818 € | - | 1094 € | 0 € | 0 € | 12 724 € | 13 818 € | 13 818 € |
| 2023 | 12 773 € | 0 € | 7148 € | 0 € | 19 921 € | 0 € | 0 € | 0 € | 0 € | 19 921 € | - | 1165 € | 0 € | 0 € | 18 756 € | 19 921 € | 19 921 € |
| 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 | 9180 € | 8.5% | 1620 € | 2640 € | 20% |
| 2023 | 10 030 € | 11.6% | 1830 € | 2990 € | 20% |
| 2022 | 11 350 € | - | 2720 € | 4430 € | 2 |