| 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 | 37 875 € | 0 € | 0 € | 5064 € | 72 087 € | 19 442 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 248 € | - | 0 € | - | - | -48 342 € | 0 € | -48 342 € | - | 0 € | -48 342 € |
| 2023 | 27 315 € | 0 € | 0 € | 18 162 € | 35 349 € | 16 726 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6598 € | 0 € | -6598 € | - | 0 € | -6598 € |
| 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 | 280 € | 0 € | 8738 € | 0 € | 9018 € | 0 € | 0 € | 36 837 € | 36 837 € | 45 855 € | - | 76 710 € | 33 000 € | 0 € | -63 855 € | 45 855 € | 45 855 € |
| 2023 | 85 € | 0 € | 1404 € | 0 € | 1489 € | 0 € | 0 € | 19 855 € | 19 855 € | 21 344 € | - | 36 857 € | 0 € | 0 € | -15 513 € | 21 344 € | 21 344 € |
| 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 | 8630 € | 9.8% | 3100 € | 6960 € | 2+100% |
| 2023 | 7860 € | 442.1% | 4150 € | 6240 € | 1-50% |
| 2022 | 1450 € | - | 140 € | 2300 € | 2 |