| 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 | 54 250 € | - | - | - | - | - | - | 39 272 € | 14 978 € | 328 € | 2269 € | 0 € | 460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 921 € | 0 € | 11 921 € | - | 0 € | 11 921 € |
| 2023 | 48 285 € | - | - | - | - | - | - | 39 148 € | 9137 € | 240 € | 2491 € | 2328 € | 3766 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4968 € | 0 € | 4968 € | - | 0 € | 4968 € |
| 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 | 8618 € | 0 € | 497 € | 0 € | 9115 € | 0 € | 0 € | 2098 € | 2098 € | 11 213 € | - | 7646 € | 0 € | 0 € | 3567 € | 11 213 € | 11 213 € |
| 2023 | 54 € | 0 € | 17 560 € | 0 € | 17 614 € | 0 € | 0 € | 0 € | 0 € | 17 614 € | - | 10 968 € | 15 000 € | 0 € | -8354 € | 17 614 € | 17 614 € |
| 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 | 6170 € | 44.2% | 760 € | 1250 € | 20% |
| 2023 | 11 060 € | 59.4% | 680 € | 1120 € | 2+100% |
| 2022 | 6940 € | - | 420 € | 680 € | 1 |