| 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 | 35 064 € | - | - | - | - | - | - | 5167 € | 29 897 € | 5999 € | 21 626 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2272 € | 0 € | 2272 € | - | 0 € | 2272 € |
| 2023 | 39 925 € | - | - | - | - | - | - | 94 € | 39 831 € | 5614 € | 22 076 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 098 € | 0 € | 12 098 € | - | 0 € | 12 098 € |
| 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 | 5504 € | 0 € | 33 € | 0 € | 5537 € | 0 € | 0 € | 27 920 € | 27 920 € | 33 457 € | - | 24 601 € | 0 € | 0 € | 8856 € | 33 457 € | 33 457 € |
| 2023 | 1119 € | 0 € | 0 € | 0 € | 1119 € | 0 € | 0 € | 43 044 € | 43 044 € | 44 163 € | - | 1387 € | 36 192 € | 0 € | 6584 € | 44 163 € | 44 163 € |
| 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 | 4200 € | 110.0% | 560 € | 3070 € | 10% |
| 2023 | 2000 € | 2757.1% | 550 € | 1230 € | 1 |
| 2022 | 70 € | - | 0 € | 0 € | - |