| 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 | 49 257 € | - | - | - | - | - | - | 26 838 € | 22 419 € | 22 514 € | 2140 € | 4650 € | 0 € | 0 € | 0 € | 0 € | - | 639 € | - | - | 1776 € | 0 € | 1776 € | - | 0 € | 1776 € |
| 2023 | 29 195 € | - | - | - | - | - | - | 21 253 € | 7942 € | 15 254 € | 1194 € | 4650 € | 0 € | 0 € | 0 € | 0 € | - | 276 € | - | - | -4132 € | 0 € | -4132 € | - | 0 € | -4132 € |
| 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 | 3160 € | 0 € | 6469 € | 631 € | 10 260 € | 0 € | 0 € | 0 € | 0 € | 10 260 € | - | 2912 € | 13 860 € | 0 € | -6512 € | 10 260 € | 10 260 € |
| 2023 | 3341 € | 0 € | 8522 € | 631 € | 12 494 € | 0 € | 0 € | 0 € | 0 € | 12 494 € | - | 2872 € | 20 610 € | 0 € | -10 988 € | 12 494 € | 12 494 € |
| 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 | 4190 € | 32.6% | 1070 € | 3120 € | 2+100% |
| 2023 | 3160 € | 206.8% | 450 € | 2700 € | 10% |
| 2022 | 1030 € | - | 0 € | 1030 € | 1 |