| 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 | 49 219 € | - | - | - | - | - | - | 864 € | 48 355 € | 20 980 € | 8594 € | 0 € | 21 363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2582 € | 0 € | -2582 € | - | 0 € | -2582 € |
| 2023 | 39 982 € | - | - | - | - | - | - | 1709 € | 38 273 € | 20 749 € | 9854 € | 0 € | 12 461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4791 € | 0 € | -4791 € | - | 0 € | -4791 € |
| 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 | 1592 € | 0 € | 137 € | 2750 € | 4479 € | 0 € | 0 € | 31 197 € | 31 197 € | 35 676 € | - | 1177 € | 49 883 € | 0 € | -15 384 € | 35 676 € | 35 676 € |
| 2023 | 1162 € | 0 € | 50 € | 2618 € | 3830 € | 0 € | 0 € | 41 662 € | 41 662 € | 45 492 € | - | 2854 € | 55 440 € | 0 € | -12 802 € | 45 492 € | 45 492 € |
| 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 | 11 490 € | 279.2% | 1380 € | 5520 € | 20% |
| 2023 | 3030 € | 506.0% | 230 € | 4760 € | 2+100% |
| 2022 | 500 € | - | 30 € | 790 € | 1 |