| 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 | 32 235 € | 0 € | 0 € | 349 € | 24 952 € | 3990 € | 2987 € | - | - | - | - | - | 3201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2546 € | 0 € | -2546 € | - | 0 € | -2546 € |
| 2023 | 47 219 € | 0 € | 0 € | 4823 € | 37 278 € | 5887 € | 1412 € | - | - | - | - | - | 3126 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 4336 € | 0 € | 4336 € | - | 0 € | 4336 € |
| 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 | 2634 € | 0 € | 689 € | 0 € | 3323 € | 0 € | 0 € | 9744 € | 9744 € | 13 067 € | - | 8995 € | 0 € | 0 € | 4072 € | 13 067 € | 13 067 € |
| 2023 | 9763 € | 0 € | 1018 € | 365 € | 11 146 € | 0 € | 0 € | 8916 € | 8916 € | 20 062 € | - | 13 444 € | 0 € | 0 € | 6618 € | 20 062 € | 20 062 € |
| 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 | 3630 € | 450.0% | 2630 € | 2080 € | 3+50% |
| 2023 | 660 € | 57.1% | 710 € | 1770 € | 20% |
| 2022 | 1540 € | - | 770 € | 1460 € | 2 |