| 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 | 38 319 € | - | - | - | - | - | - | 0 € | 38 319 € | 16 645 € | 25 459 € | 1 € | 1632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5416 € | 0 € | -5416 € | - | 0 € | -5416 € |
| 2023 | 51 699 € | - | - | - | - | - | - | 46 463 € | 5236 € | 0 € | 13 801 € | 0 € | 5198 € | 0 € | 0 € | 0 € | - | 37 € | - | - | -13 800 € | 0 € | -13 800 € | - | 0 € | -13 800 € |
| 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 | 1528 € | 0 € | 7562 € | 0 € | 9090 € | 0 € | 0 € | 0 € | 0 € | 9090 € | - | 9014 € | 5250 € | 0 € | -5174 € | 9090 € | 9090 € |
| 2023 | 5691 € | 0 € | 6841 € | 0 € | 12 532 € | 0 € | 0 € | 0 € | 0 € | 12 532 € | - | 10 290 € | 2000 € | 0 € | 242 € | 12 532 € | 12 532 € |
| 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 | 6520 € | 25.2% | 2230 € | 3670 € | 20% |
| 2023 | 8720 € | 342.6% | 2160 € | 3510 € | 2+100% |
| 2022 | 1970 € | - | 630 € | 1030 € | 1 |