| 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 | 36 344 € | - | - | - | - | - | - | 10 076 € | 26 268 € | 4872 € | 5301 € | 6 € | 299 € | 0 € | 0 € | 15 € | - | 0 € | - | - | 15 817 € | 0 € | 15 817 € | - | 500 € | 15 317 € |
| 2023 | 10 638 € | - | - | - | - | - | - | 11 432 € | -794 € | 437 € | 2211 € | 1132 € | 0 € | 0 € | 0 € | 0 € | - | 71 € | - | - | -2381 € | 0 € | -2381 € | - | 0 € | -2381 € |
| 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 | 1608 € | 0 € | 10 559 € | 18 799 € | 30 966 € | 0 € | 0 € | 2829 € | 2829 € | 33 795 € | - | 26 828 € | 0 € | 0 € | 6967 € | 33 795 € | 33 795 € |
| 2023 | 2815 € | 0 € | 1055 € | 0 € | 3870 € | 0 € | 0 € | 0 € | 0 € | 3870 € | - | 5337 € | 0 € | 0 € | -1467 € | 3870 € | 3870 € |
| 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 | 3400 € | 962.5% | 690 € | 2700 € | 1 |
| 2023 | 320 € | 52.2% | 100 € | 170 € | - |
| 2022 | 670 € | - | 170 € | 500 € | - |