| 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 | 39 117 € | - | - | - | - | - | - | 28 594 € | 10 523 € | 1604 € | 3971 € | 0 € | 1016 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3932 € | 0 € | 3932 € | - | 0 € | 3932 € |
| 2023 | 16 875 € | - | - | - | - | - | - | 11 487 € | 5388 € | 1468 € | 1374 € | 0 € | 1271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1275 € | 0 € | 1275 € | - | 0 € | 1275 € |
| 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 | 3086 € | 0 € | 6641 € | 7113 € | 16 840 € | 0 € | 0 € | 2945 € | 2945 € | 19 785 € | - | 1317 € | 0 € | 0 € | 18 468 € | 19 785 € | 19 785 € |
| 2023 | 2446 € | 0 € | 1199 € | 11 978 € | 15 623 € | 0 € | 0 € | 2872 € | 2872 € | 18 495 € | - | 3959 € | 0 € | 0 € | 14 536 € | 18 495 € | 18 495 € |
| 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 | 4160 € | 1764.0% | 630 € | 1020 € | 10% |
| 2023 | -250 € | 74.5% | 100 € | 160 € | 10% |
| 2022 | -980 € | - | 110 € | 130 € | 1 |