| 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 | 44 321 € | - | - | - | - | - | - | 10 771 € | 33 550 € | 0 € | 1187 € | 0 € | 8380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 983 € | 1000 € | 22 983 € | - | 0 € | 22 983 € |
| 2023 | 15 618 € | - | - | - | - | - | - | 1202 € | 14 416 € | 0 € | 1127 € | 0 € | 8009 € | 0 € | 0 € | 43 € | - | 0 € | - | - | 5323 € | 2000 € | 3323 € | - | 0 € | 3323 € |
| 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 | 23 857 € | 0 € | 0 € | 0 € | 23 857 € | 0 € | 0 € | 4807 € | 4807 € | 28 664 € | - | 1363 € | 0 € | 0 € | 27 301 € | 28 664 € | 28 664 € |
| 2023 | 4650 € | 0 € | 1480 € | 0 € | 6130 € | 0 € | 0 € | 6009 € | 6009 € | 12 139 € | - | 3821 € | 0 € | 0 € | 8318 € | 12 139 € | 12 139 € |
| 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 | 5380 € | 271.0% | 900 € | 1460 € | 40% |
| 2023 | 1450 € | 190.0% | 540 € | 890 € | 40% |
| 2022 | 500 € | - | 180 € | 300 € | 4 |