| 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 | 49 285 € | - | - | - | - | - | - | 18 211 € | 31 074 € | 0 € | 15 716 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 358 € | 0 € | 15 358 € | - | 0 € | 15 358 € |
| 2023 | 25 483 € | - | - | - | - | - | - | 19 875 € | 5608 € | 0 € | 16 282 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 674 € | 0 € | -10 674 € | - | 0 € | -10 674 € |
| 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 | 3350 € | 0 € | 2814 € | 5256 € | 11 420 € | 0 € | 0 € | 2946 € | 2946 € | 14 366 € | - | 6617 € | 0 € | 0 € | 7749 € | 14 366 € | 14 366 € |
| 2023 | 64 € | 0 € | 747 € | 2426 € | 3237 € | 0 € | 0 € | 488 € | 488 € | 3725 € | - | 11 334 € | 0 € | 0 € | -7609 € | 3725 € | 3725 € |
| 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 | 2650 € | 11.4% | 40 € | 2910 € | 10% |
| 2023 | 2990 € | 208.2% | 0 € | 2720 € | 10% |
| 2022 | 970 € | - | 110 € | 2300 € | 1 |