| 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 | 36 987 € | - | - | - | - | - | - | 50 370 € | -13 383 € | 0 € | 599 € | 0 € | 973 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 955 € | 0 € | -14 955 € | - | 0 € | -14 955 € |
| 2023 | 37 578 € | - | - | - | - | - | - | 25 365 € | 12 213 € | 0 € | 86 € | 0 € | 336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 791 € | 83 € | 11 708 € | - | 0 € | 11 708 € |
| 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 | 1 € | 0 € | 558 € | 0 € | 559 € | 0 € | 0 € | 9492 € | 9492 € | 10 051 € | - | 13 297 € | 0 € | 0 € | -3246 € | 10 051 € | 10 051 € |
| 2023 | 8360 € | 0 € | 3676 € | 0 € | 12 036 € | 0 € | 0 € | 3541 € | 3541 € | 15 577 € | - | 3868 € | 0 € | 0 € | 11 709 € | 15 577 € | 15 577 € |
| 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 | 5800 € | 2.4% | 1700 € | 4710 € | 4+33% |
| 2023 | 5940 € | - | 1740 € | 4610 € | 3 |