| 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 | 24 210 € | - | - | - | - | - | - | 4620 € | 19 590 € | 6806 € | 13 713 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1079 € | 0 € | -1079 € | - | 0 € | -1079 € |
| 2023 | 20 490 € | - | - | - | - | - | - | 5205 € | 15 285 € | 1179 € | 722 € | 0 € | 1525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 859 € | 0 € | 11 859 € | - | 0 € | 11 859 € |
| 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 | 10 706 € | 0 € | 2761 € | 0 € | 13 467 € | 0 € | 0 € | 17 816 € | 17 816 € | 31 283 € | - | 1109 € | 286 € | 0 € | 29 888 € | 31 283 € | 31 283 € |
| 2023 | 19 980 € | 0 € | 3972 € | 0 € | 23 952 € | 0 € | 0 € | 8395 € | 8395 € | 32 347 € | - | 1136 € | 286 € | 0 € | 30 925 € | 32 347 € | 32 347 € |
| 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 | 5090 € | 860.4% | 1770 € | 3320 € | 2+100% |
| 2023 | 530 € | 89.3% | 200 € | 330 € | 10% |
| 2022 | 280 € | - | 80 € | 140 € | 1 |