| 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 | 33 469 € | - | - | - | - | - | - | 35 758 € | -2289 € | 0 € | 544 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2833 € | 0 € | -2833 € | - | 0 € | -2833 € |
| 2023 | 21 763 € | - | - | - | - | - | - | 24 270 € | -2507 € | 0 € | 412 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2919 € | 0 € | -2919 € | - | 0 € | -2919 € |
| 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 | 1436 € | 0 € | 645 € | 0 € | 2081 € | 0 € | 0 € | 3900 € | 3900 € | 5981 € | - | 14 998 € | 0 € | 0 € | -9017 € | 5981 € | 5981 € |
| 2023 | 214 € | 0 € | 714 € | 0 € | 928 € | 0 € | 0 € | 4875 € | 4875 € | 5803 € | - | 9141 € | 0 € | 0 € | -3338 € | 5803 € | 5803 € |
| 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 | 14 520 € | 34.1% | 1950 € | 9380 € | 40% |
| 2023 | 10 830 € | 57.2% | 1890 € | 6620 € | 4+33% |
| 2022 | 6890 € | - | 970 € | 4360 € | 3 |