| 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 | 43 329 € | - | - | - | - | - | - | 3151 € | 40 178 € | 0 € | 1133 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 028 € | 6325 € | 32 703 € | - | 10 318 € | 22 385 € |
| 2023 | 25 000 € | - | - | - | - | - | - | 12 589 € | 12 411 € | 0 € | 1834 € | 0 € | 871 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9706 € | 2013 € | 7693 € | - | 0 € | 7693 € |
| 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 | 4823 € | 0 € | 26 699 € | 12 200 € | 43 722 € | 0 € | 0 € | 0 € | 0 € | 43 722 € | - | 18 491 € | 0 € | 0 € | 25 231 € | 43 722 € | 43 722 € |
| 2023 | 1972 € | 0 € | 16 790 € | 0 € | 18 762 € | 0 € | 0 € | 0 € | 0 € | 18 762 € | - | 0 € | 934 € | 0 € | 17 828 € | 18 762 € | 18 762 € |
| 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 | 5010 € | 16.0% | 520 € | 840 € | 10% |
| 2023 | 4320 € | 224.8% | 960 € | 1560 € | 1 |
| 2022 | 1330 € | - | 320 € | 520 € | - |