| 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 | 47 055 € | - | - | - | - | - | - | 26 024 € | 21 031 € | 25 230 € | 631 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4830 € | 0 € | -4830 € | - | 0 € | -4830 € |
| 2023 | 38 017 € | - | - | - | - | - | - | 31 014 € | 7003 € | 10 912 € | 2454 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6363 € | 0 € | -6363 € | - | 0 € | -6363 € |
| 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 | 4 € | 0 € | 0 € | 4555 € | 4559 € | 0 € | 0 € | 0 € | 0 € | 4559 € | - | 12 744 € | 0 € | 0 € | -8185 € | 4559 € | 4559 € |
| 2023 | 815 € | 0 € | 0 € | 14 144 € | 14 959 € | 0 € | 0 € | 0 € | 0 € | 14 959 € | - | 18 314 € | 0 € | 0 € | -3355 € | 14 959 € | 14 959 € |
| 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 | 2100 € | 48.4% | 470 € | 1630 € | 20% |
| 2023 | 4070 € | 190.7% | 670 € | 3400 € | 2-33% |
| 2022 | 1400 € | - | 250 € | 1150 € | 3 |