| 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 | 37 396 € | - | - | - | - | - | - | 34 347 € | 3049 € | 0 € | 1021 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2028 € | 0 € | 2028 € | - | 0 € | 2028 € |
| 2023 | 24 056 € | - | - | - | - | - | - | 37 052 € | -12 996 € | 0 € | 2016 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 012 € | 0 € | -15 012 € | - | 0 € | -15 012 € |
| 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 | 4063 € | 0 € | 5110 € | 10 662 € | 19 835 € | 0 € | 0 € | 1329 € | 1329 € | 21 164 € | - | 18 571 € | 0 € | 0 € | 2593 € | 21 164 € | 21 164 € |
| 2023 | 697 € | 0 € | 5975 € | 10 662 € | 17 334 € | 0 € | 0 € | 63 € | 63 € | 17 397 € | - | 16 832 € | 0 € | 0 € | 565 € | 17 397 € | 17 397 € |
| 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 | 5880 € | 151.3% | 970 € | 3710 € | 2+100% |
| 2023 | 2340 € | 81.0% | 480 € | 2700 € | 10% |
| 2022 | 12 330 € | - | 770 € | 3260 € | 1 |