| 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 | 45 731 € | - | - | - | - | - | - | 32 784 € | 12 947 € | 0 € | 2280 € | 2100 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 767 € | 0 € | 12 767 € | - | 0 € | 12 767 € |
| 2023 | 36 493 € | - | - | - | - | - | - | 18 086 € | 18 407 € | 0 € | 1415 € | 2500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 492 € | 0 € | 19 492 € | - | 0 € | 19 492 € |
| 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 | 3337 € | 0 € | 900 € | 0 € | 4237 € | 0 € | 0 € | 0 € | 0 € | 4237 € | - | 989 € | 41 786 € | 0 € | -38 538 € | 4237 € | 4237 € |
| 2023 | 502 € | 0 € | 600 € | 0 € | 1102 € | 0 € | 0 € | 0 € | 0 € | 1102 € | - | 989 € | 51 418 € | 0 € | -51 305 € | 1102 € | 1102 € |
| 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 | 3280 € | 40.2% | 0 € | 3270 € | 10% |
| 2023 | 2340 € | - | -50 € | 2330 € | 1 |
| 2022 | 0 € | - | -50 € | 0 € | - |