| 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 | 30 030 € | - | - | - | - | - | - | 1316 € | 28 714 € | 0 € | 13 867 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 847 € | 8750 € | 6097 € | - | 496 € | 5601 € |
| 2023 | 36 140 € | - | - | - | - | - | - | 1963 € | 34 177 € | 0 € | 12 664 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 513 € | 2500 € | 19 013 € | - | 0 € | 19 013 € |
| 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 | 6307 € | 0 € | 3535 € | 0 € | 9842 € | 0 € | 0 € | 0 € | 0 € | 9842 € | - | 1396 € | 0 € | 0 € | 8446 € | 9842 € | 9842 € |
| 2023 | 35 326 € | 0 € | 4081 € | 133 € | 39 540 € | 0 € | 0 € | 0 € | 0 € | 39 540 € | - | 2191 € | 0 € | 0 € | 37 349 € | 39 540 € | 39 540 € |
| 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 | 13 090 € | 118.2% | 1490 € | 2850 € | 10% |
| 2023 | 6000 € | 128.1% | 990 € | 2500 € | 10% |
| 2022 | 2630 € | - | 580 € | 2050 € | 1 |