| 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 | 55 999 € | - | - | - | - | - | - | 34 392 € | 21 607 € | 2019 € | 11 312 € | 0 € | 7356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 920 € | 0 € | 920 € | - | 0 € | 920 € |
| 2023 | 46 940 € | - | - | - | - | - | - | 36 005 € | 10 935 € | 3995 € | 8620 € | 0 € | 3394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5074 € | 0 € | -5074 € | - | 0 € | -5074 € |
| 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 | 3201 € | 0 € | 10 105 € | 5557 € | 18 863 € | 0 € | 0 € | 3010 € | 3010 € | 21 873 € | - | 48 156 € | 0 € | 0 € | -26 283 € | 21 873 € | 21 873 € |
| 2023 | 1884 € | 0 € | 5540 € | 5557 € | 12 981 € | 0 € | 0 € | 4336 € | 4336 € | 17 317 € | - | 44 521 € | 0 € | 0 € | -27 204 € | 17 317 € | 17 317 € |
| 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 | 10 640 € | 46.0% | 240 € | 2940 € | 20% |
| 2023 | 7290 € | 581.3% | 40 € | 1640 € | 2+100% |
| 2022 | 1070 € | - | 0 € | 0 € | 1 |