| 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 | 38 322 € | - | - | - | - | - | - | 0 € | 38 322 € | 8265 € | 5596 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 308 € | - | - | 13 153 € | 0 € | 13 153 € | - | 0 € | 13 153 € |
| 2023 | 8510 € | - | - | - | - | - | - | 0 € | 8510 € | 7297 € | 2928 € | 2271 € | 0 € | 0 € | 0 € | 0 € | - | 3635 € | - | - | -3079 € | 0 € | -3079 € | - | 0 € | -3079 € |
| 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 | 1183 € | 0 € | 1396 € | 12 957 € | 15 536 € | 0 € | 0 € | 62 247 € | 62 247 € | 77 783 € | - | 27 026 € | 25 000 € | 0 € | 25 757 € | 77 783 € | 77 783 € |
| 2023 | 6766 € | 0 € | 16 058 € | 21 154 € | 43 978 € | 0 € | 0 € | 70 449 € | 70 449 € | 114 427 € | - | 32 823 € | 72 000 € | 0 € | 9604 € | 114 427 € | 114 427 € |
| 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 | 4210 € | 98.6% | 1860 € | 1970 € | 20% |
| 2023 | 2120 € | 43.2% | 1890 € | 940 € | 20% |
| 2022 | 1480 € | - | -540 € | 570 € | 2 |