| 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 | 98 369 € | - | - | - | - | - | - | 71 123 € | 27 246 € | 0 € | 19 312 € | 0 € | 5393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2541 € | 0 € | 2541 € | - | 0 € | 2541 € |
| 2023 | 39 725 € | - | - | - | - | - | - | 19 182 € | 20 543 € | 0 € | 6113 € | 0 € | 7021 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7409 € | 0 € | 7409 € | - | 0 € | 7409 € |
| 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 | 4044 € | 0 € | 0 € | 12 120 € | 16 164 € | 0 € | 0 € | 7845 € | 7845 € | 24 009 € | - | 20 345 € | 0 € | 0 € | 3664 € | 24 009 € | 24 009 € |
| 2023 | 3620 € | 0 € | 0 € | 0 € | 3620 € | 0 € | 0 € | 0 € | 0 € | 3620 € | - | 2497 € | 0 € | 0 € | 1123 € | 3620 € | 3620 € |
| 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 | 7860 € | 118.3% | 0 € | 2760 € | 10% |
| 2023 | 3600 € | 9.4% | 670 € | 2920 € | 1 |
| 2022 | 3290 € | - | 0 € | 0 € | - |