| 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 | 48 678 € | - | - | - | - | - | - | 30 208 € | 18 470 € | 0 € | 0 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 467 € | 0 € | 18 467 € | - | 0 € | 18 467 € |
| 2023 | 39 873 € | - | - | - | - | - | - | 65 136 € | -25 263 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 263 € | 0 € | -25 263 € | - | 0 € | -25 263 € |
| 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 | 17 589 € | 0 € | 8615 € | 0 € | 26 204 € | 0 € | 0 € | 0 € | 0 € | 26 204 € | - | 1771 € | 1000 € | 0 € | 23 433 € | 26 204 € | 26 204 € |
| 2023 | 26 590 € | 0 € | 8615 € | 0 € | 35 205 € | 0 € | 0 € | 0 € | 0 € | 35 205 € | - | 30 239 € | 0 € | 0 € | 4966 € | 35 205 € | 35 205 € |
| 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 | 6590 € | 49.5% | 2790 € | 3800 € | 1-50% |
| 2023 | 13 040 € | 811.9% | 6340 € | 6700 € | 2 |
| 2022 | 1430 € | - | 690 € | 740 € | - |