| 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 | 60 115 € | - | - | - | - | - | - | 36 545 € | 23 570 € | 0 € | 800 € | 6975 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 745 € | 0 € | 29 745 € | - | 0 € | 29 745 € |
| 2023 | 12 050 € | - | - | - | - | - | - | 22 539 € | -10 489 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 489 € | 0 € | -10 489 € | - | 0 € | -10 489 € |
| 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 | 8963 € | 0 € | 1367 € | 5557 € | 15 887 € | 0 € | 2383 € | 27 106 € | 29 489 € | 45 376 € | - | 865 € | 0 € | 0 € | 44 511 € | 45 376 € | 45 376 € |
| 2023 | 14 370 € | 0 € | 2 € | 0 € | 14 372 € | 0 € | 0 € | 394 € | 394 € | 14 766 € | - | 0 € | 0 € | 0 € | 14 766 € | 14 766 € | - |
| 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 | 2900 € | 530.4% | 1100 € | 1790 € | 1-50% |
| 2023 | 460 € | 4500.0% | 150 € | 250 € | 2+100% |
| 2022 | 10 € | - | 0 € | 0 € | 1 |