| 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 | 31 303 € | - | - | - | - | - | - | 32 498 € | -1195 € | 656 € | 0 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1862 € | 0 € | -1862 € | - | 0 € | -1862 € |
| 2023 | 19 756 € | - | - | - | - | - | - | 22 713 € | -2957 € | 196 € | 24 € | 0 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3305 € | 0 € | -3305 € | - | 0 € | -3305 € |
| 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 | 3548 € | 0 € | 1197 € | 90 € | 4835 € | 0 € | 0 € | 1067 € | 1067 € | 5902 € | - | 4476 € | 0 € | 0 € | 1426 € | 5902 € | 5902 € |
| 2023 | 3559 € | 0 € | 446 € | 90 € | 4095 € | 0 € | 0 € | 1217 € | 1217 € | 5312 € | - | 2024 € | 0 € | 0 € | 3288 € | 5312 € | 5312 € |
| 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 | 5530 € | 1.3% | 710 € | 3180 € | 20% |
| 2023 | 5460 € | 11.0% | 570 € | 3060 € | 2-33% |
| 2022 | 4920 € | - | 290 € | 4600 € | 3 |