| 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 | 42 097 € | - | - | - | - | - | - | 22 020 € | 20 077 € | 18 719 € | 780 € | 3531 € | 2066 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2043 € | 0 € | 2043 € | - | 0 € | 2043 € |
| 2023 | 56 010 € | - | - | - | - | - | - | 38 073 € | 17 937 € | 24 739 € | 1022 € | 280 € | 318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7862 € | 0 € | -7862 € | - | 0 € | -7862 € |
| 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 | 2631 € | 0 € | 3065 € | 368 € | 6064 € | 0 € | 0 € | 994 € | 994 € | 7058 € | - | 18 017 € | 0 € | 0 € | -10 959 € | 7058 € | 7058 € |
| 2023 | 658 € | 0 € | 0 € | 1448 € | 2106 € | 0 € | 0 € | 1450 € | 1450 € | 3556 € | - | 13 158 € | 3400 € | 0 € | -13 002 € | 3556 € | 3556 € |
| 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 | 1650 € | 75.6% | 250 € | 720 € | 40% |
| 2023 | 6760 € | 379.4% | 570 € | 2820 € | 4+300% |
| 2022 | 1410 € | - | 140 € | 950 € | 1 |