| 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 | 35 679 € | - | - | - | - | - | - | 4140 € | 31 539 € | 0 € | 12 500 € | 0 € | 495 € | 0 € | 0 € | 0 € | - | 619 € | - | - | 17 925 € | 4038 € | 13 887 € | - | 0 € | 13 887 € |
| 2023 | 5803 € | - | - | - | - | - | - | 4214 € | 1589 € | 0 € | 7216 € | 58 € | 399 € | 0 € | 0 € | 0 € | - | 469 € | - | - | -6437 € | 6712 € | -13 149 € | - | 0 € | -13 149 € |
| 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 | 3047 € | 0 € | 5512 € | 1 € | 8560 € | 36 700 € | 0 € | 4055 € | 40 755 € | 49 315 € | - | 12 980 € | 0 € | 0 € | 36 335 € | 49 315 € | 49 315 € |
| 2023 | 2804 € | 0 € | 34 313 € | 179 € | 37 296 € | 0 € | 0 € | 7400 € | 7400 € | 44 696 € | - | 10 228 € | 120 € | 0 € | 34 348 € | 44 696 € | 44 696 € |
| 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 | 9690 € | 694.3% | 1540 € | 2510 € | 10% |
| 2023 | 1220 € | 64.7% | 470 € | 850 € | 10% |
| 2022 | 3460 € | - | 1760 € | 2830 € | 1 |