| 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 | 22 966 € | - | - | - | - | - | - | 15 236 € | 7730 € | 8800 € | 6811 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7886 € | 0 € | -7886 € | - | 0 € | -7886 € |
| 2023 | 34 383 € | - | - | - | - | - | - | 22 829 € | 11 554 € | 9600 € | 6693 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4742 € | 0 € | -4742 € | - | 0 € | -4742 € |
| 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 | 455 € | 0 € | 4149 € | 264 € | 4868 € | 0 € | 0 € | 4677 € | 4677 € | 9545 € | - | 1118 € | 0 € | 0 € | 8427 € | 9545 € | 9545 € |
| 2023 | 7879 € | 0 € | 1773 € | 243 € | 9895 € | 0 € | 0 € | 7150 € | 7150 € | 17 045 € | - | 732 € | 0 € | 0 € | 16 313 € | 17 045 € | 17 045 € |
| 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 | 7630 € | 18.0% | 2090 € | 2400 € | 10% |
| 2023 | 9300 € | 50.0% | 1540 € | 2290 € | 10% |
| 2022 | 6200 € | - | 840 € | 2270 € | 1 |