| 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 | 45 508 € | - | - | - | - | - | - | 13 412 € | 32 096 € | 21 972 € | 15 338 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | -5254 € | 0 € | -5254 € | - | 0 € | -5254 € |
| 2023 | 31 627 € | - | - | - | - | - | - | 13 946 € | 17 681 € | 21 859 € | 11 010 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 109 € | - | - | -15 297 € | 0 € | -15 297 € | - | 0 € | -15 297 € |
| 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 | 6904 € | 0 € | 17 326 € | 0 € | 24 230 € | 0 € | 0 € | 4589 € | 4589 € | 28 819 € | - | 7023 € | 0 € | 0 € | 21 796 € | 28 819 € | 28 819 € |
| 2023 | 2866 € | 0 € | 17 272 € | 0 € | 20 138 € | 0 € | 0 € | 13 513 € | 13 513 € | 33 651 € | - | 6601 € | 0 € | 0 € | 27 050 € | 33 651 € | 33 651 € |
| 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 | 1360 € | 13.3% | 860 € | 2810 € | 2+100% |
| 2023 | 1200 € | 544.4% | 400 € | 2560 € | 10% |
| 2022 | -270 € | - | 420 € | 2440 € | 1 |