| 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 | 58 267 € | - | - | - | - | - | - | 44 288 € | 13 979 € | 0 € | 6608 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7371 € | 0 € | 7371 € | - | 0 € | 7371 € |
| 2023 | 81 835 € | - | - | - | - | - | - | 50 691 € | 31 144 € | 0 € | 14 823 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 321 € | 0 € | 16 321 € | - | 0 € | 16 321 € |
| 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 | 6 € | 0 € | 0 € | 0 € | 6 € | 0 € | 0 € | 7361 € | 7361 € | 7367 € | - | 17 581 € | 59 321 € | 0 € | -69 535 € | 7367 € | 7367 € |
| 2023 | 11 € | 0 € | 153 € | 0 € | 164 € | 0 € | 0 € | 9201 € | 9201 € | 9365 € | - | 26 950 € | 59 321 € | 0 € | -76 906 € | 9365 € | 9365 € |
| 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 | 4950 € | 45.6% | 0 € | 360 € | 20% |
| 2023 | 3400 € | 190.6% | 30 € | 3940 € | 2+100% |
| 2022 | 1170 € | - | 0 € | 0 € | 1 |