| 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 | 46 934 € | - | - | - | - | - | - | 16 894 € | 30 040 € | 10 217 € | 15 328 € | 0 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4398 € | 0 € | 4398 € | - | 0 € | 4398 € |
| 2023 | 23 640 € | - | - | - | - | - | - | 15 186 € | 8454 € | 164 € | 12 022 € | 0 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3853 € | 0 € | -3853 € | - | 0 € | -3853 € |
| 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 | 1848 € | 0 € | 76 € | 7372 € | 9296 € | 0 € | 2025 € | 1159 € | 3184 € | 12 480 € | - | 23 688 € | 0 € | 0 € | -11 208 € | 12 480 € | 12 480 € |
| 2023 | 637 € | 0 € | 257 € | 1500 € | 2394 € | 0 € | 3045 € | 583 € | 3628 € | 6022 € | - | 21 628 € | 0 € | 0 € | -15 606 € | 6022 € | 6022 € |
| 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 | 8080 € | 353.9% | 1320 € | 4740 € | 2+100% |
| 2023 | 1780 € | 39.0% | 250 € | 1530 € | 10% |
| 2022 | 2920 € | - | 470 € | 2450 € | 1 |