| 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 | 65 223 € | - | - | - | - | - | - | 37 874 € | 27 349 € | 0 € | 192 € | 2 € | 1686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 473 € | 0 € | 25 473 € | - | 0 € | 25 473 € |
| 2023 | 22 379 € | - | - | - | - | - | - | 19 125 € | 3254 € | 0 € | 0 € | 0 € | 1877 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1377 € | 0 € | 1377 € | - | 0 € | 1377 € |
| 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 | 9 € | 0 € | 33 631 € | 1450 € | 35 090 € | 0 € | 0 € | 24 004 € | 24 004 € | 59 094 € | - | 22 694 € | 9015 € | 0 € | 27 385 € | 59 094 € | 59 094 € |
| 2023 | 7710 € | 0 € | 2636 € | 0 € | 10 346 € | 0 € | 0 € | 2384 € | 2384 € | 12 730 € | - | 10 818 € | 0 € | 0 € | 1912 € | 12 730 € | 12 730 € |
| 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 | 6260 € | 943.3% | 1190 € | 1840 € | 20% |
| 2023 | 600 € | 90.8% | 200 € | 430 € | 20% |
| 2022 | 6500 € | - | 1010 € | 2000 € | 2 |