| 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 | 21 448 € | - | - | - | - | - | - | 11 044 € | 10 404 € | 6368 € | 1528 € | 24 051 € | 24 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2397 € | 0 € | 2397 € | - | 0 € | 2397 € |
| 2023 | 34 884 € | - | - | - | - | - | - | 17 432 € | 17 452 € | 8705 € | 1523 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7224 € | 0 € | 7224 € | - | 0 € | 7224 € |
| 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 | 13 466 € | 0 € | 14 828 € | 4217 € | 32 511 € | 0 € | 0 € | 0 € | 0 € | 32 511 € | - | 7920 € | 34 000 € | 0 € | -9409 € | 32 511 € | 32 511 € |
| 2023 | 7875 € | 0 € | 617 € | 27 695 € | 36 187 € | 0 € | 0 € | 0 € | 0 € | 36 187 € | - | 9993 € | 38 000 € | 0 € | -11 806 € | 36 187 € | 36 187 € |
| 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 | 2830 € | 38.6% | 470 € | 1450 € | 10% |
| 2023 | 4610 € | 21.0% | 640 € | 1910 € | 10% |
| 2022 | 3810 € | - | 440 € | 1740 € | 1 |