| 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 | 45 641 € | - | - | - | - | - | - | 16 805 € | 28 836 € | 20 655 € | 53 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8128 € | 0 € | 8128 € | - | 0 € | 8128 € |
| 2023 | 36 097 € | - | - | - | - | - | - | 14 162 € | 21 935 € | 26 995 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5060 € | 0 € | -5060 € | - | 0 € | -5060 € |
| 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 | 6476 € | 0 € | 10 533 € | 5195 € | 22 204 € | 0 € | 0 € | 2914 € | 2914 € | 25 118 € | - | 4072 € | 0 € | 0 € | 21 046 € | 25 118 € | 25 118 € |
| 2023 | 9428 € | 0 € | 300 € | 6450 € | 16 178 € | 0 € | 0 € | 1792 € | 1792 € | 17 970 € | - | 5052 € | 0 € | 0 € | 12 918 € | 17 970 € | 17 970 € |
| 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 | 1330 € | 241.0% | 330 € | 1000 € | - |
| 2023 | 390 € | 875.0% | 130 € | 210 € | - |
| 2022 | 40 € | - | 0 € | 40 € | - |