| 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 | 46 205 € | - | - | - | - | - | - | 24 298 € | 21 907 € | 0 € | 7042 € | 0 € | 18 790 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3925 € | 0 € | -3925 € | - | 0 € | -3925 € |
| 2023 | 26 353 € | - | - | - | - | - | - | 11 871 € | 14 482 € | 0 € | 6031 € | 0 € | 17 327 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8876 € | 0 € | -8876 € | - | 0 € | -8876 € |
| 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 | 3520 € | 0 € | 13 366 € | 19 313 € | 36 199 € | 0 € | 0 € | 69 767 € | 69 767 € | 105 966 € | - | 1425 € | 51 000 € | 0 € | 53 541 € | 105 966 € | 105 966 € |
| 2023 | 1480 € | 0 € | 13 995 € | 31 287 € | 46 762 € | 0 € | 0 € | 21 908 € | 21 908 € | 68 670 € | - | 6204 € | 5000 € | 0 € | 57 466 € | 68 670 € | 68 670 € |
| 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 | 6830 € | 398.5% | 880 € | 1430 € | 10% |
| 2023 | 1370 € | 73.0% | 880 € | 1430 € | 10% |
| 2022 | 5070 € | - | 880 € | 1430 € | 1 |