| 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 | 37 541 € | - | - | - | - | - | - | 34 528 € | 3013 € | 0 € | 10 738 € | 1344 € | 2754 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9135 € | 0 € | -9135 € | - | 0 € | -9135 € |
| 2023 | 60 002 € | - | - | - | - | - | - | 63 017 € | -3015 € | 168 € | 10 691 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 792 € | - | - | -14 666 € | 0 € | -14 666 € | - | 0 € | -14 666 € |
| 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 | 8 € | 0 € | 2019 € | 0 € | 2027 € | 0 € | 15 € | 58 € | 73 € | 2100 € | - | 47 250 € | 0 € | 0 € | -45 150 € | 2100 € | 2100 € |
| 2023 | 4079 € | 0 € | 4271 € | 0 € | 8350 € | 0 € | 195 € | 1050 € | 1245 € | 9595 € | - | 45 610 € | 0 € | 0 € | -36 015 € | 9595 € | 9595 € |
| 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 | 5650 € | 31.7% | 340 € | 2480 € | 1-50% |
| 2023 | 4290 € | 66.9% | 470 € | 2810 € | 20% |
| 2022 | 2570 € | - | 680 € | 2710 € | 2 |