| 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 | 27 157 € | - | - | - | - | - | - | 32 908 € | -5751 € | 323 € | 798 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6872 € | 0 € | -6872 € | - | 0 € | -6872 € |
| 2023 | 24 406 € | - | - | - | - | - | - | 25 151 € | -745 € | 277 € | 8661 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9683 € | 0 € | -9683 € | - | 0 € | -9683 € |
| 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 | 510 € | 0 € | 0 € | 0 € | 510 € | 0 € | 0 € | 2166 € | 2166 € | 2676 € | - | 10 385 € | 0 € | 0 € | -7709 € | 2676 € | 2676 € |
| 2023 | 231 € | 0 € | 0 € | 0 € | 231 € | 0 € | 0 € | 1020 € | 1020 € | 1251 € | - | 10 301 € | 0 € | 0 € | -9050 € | 1251 € | 1251 € |
| 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 | 7940 € | 3.6% | 2030 € | 5690 € | 20% |
| 2023 | 8240 € | 37.6% | 1480 € | 4990 € | 20% |
| 2022 | 5990 € | - | 830 € | 4220 € | 2 |