| 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 | 41 042 € | - | - | - | - | - | - | 5980 € | 35 062 € | 0 € | 20 605 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 457 € | 3534 € | 10 923 € | - | 0 € | 10 923 € |
| 2023 | 35 090 € | - | - | - | - | - | - | 6082 € | 29 008 € | 0 € | 15 391 € | 368 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 978 € | 2 € | 13 976 € | - | 0 € | 13 976 € |
| 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 | 15 062 € | 0 € | 3478 € | 0 € | 18 540 € | 0 € | 0 € | 14 410 € | 14 410 € | 32 950 € | - | 120 € | 1014 € | 0 € | 31 816 € | 32 950 € | 32 950 € |
| 2023 | 12 928 € | 0 € | 3058 € | 0 € | 15 986 € | 0 € | 0 € | 19 148 € | 19 148 € | 35 134 € | - | 105 € | 0 € | 0 € | 35 029 € | 35 134 € | 35 134 € |
| 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 | 4520 € | 380.9% | 670 € | 310 € | 10% |
| 2023 | 940 € | 47.8% | 630 € | 310 € | 10% |
| 2022 | 1800 € | - | 980 € | 820 € | 1 |