| 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 | 40 975 € | - | - | - | - | - | - | 11 565 € | 29 410 € | 16 364 € | 4210 € | 0 € | 3553 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5283 € | 0 € | 5283 € | - | 0 € | 5283 € |
| 2023 | 34 002 € | - | - | - | - | - | - | 12 800 € | 21 202 € | 9057 € | 1368 € | 0 € | 2999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7778 € | 0 € | 7778 € | - | 0 € | 7778 € |
| 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 | 4920 € | 0 € | 6710 € | 0 € | 11 630 € | 0 € | 100 € | 10 474 € | 10 574 € | 22 204 € | - | 7788 € | 0 € | 0 € | 14 416 € | 22 204 € | 22 204 € |
| 2023 | 4578 € | 0 € | 6880 € | 0 € | 11 458 € | 0 € | 0 € | 0 € | 0 € | 11 458 € | - | 2325 € | 0 € | 0 € | 9133 € | 11 458 € | 11 458 € |
| 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 | 1600 € | 68.0% | 510 € | 1090 € | 10% |
| 2023 | 5000 € | 237.8% | 1430 € | 3560 € | 10% |
| 2022 | 1480 € | - | 340 € | 1140 € | 1 |