| 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 | 21 041 € | - | - | - | - | - | - | 19 755 € | 1286 € | 0 € | 9139 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7858 € | 3256 € | -11 114 € | - | 0 € | -11 114 € |
| 2023 | 160 199 € | - | - | - | - | - | - | 132 986 € | 27 213 € | 0 € | 11 002 € | 1 € | 124 € | 0 € | 0 € | 60 € | - | 0 € | - | - | 16 148 € | 0 € | 16 148 € | - | 3125 € | 13 023 € |
| 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 | 2938 € | 0 € | 20 593 € | 0 € | 23 531 € | 10 000 € | 0 € | 2115 € | 12 115 € | 35 646 € | - | 21 888 € | 0 € | 0 € | 13 758 € | 35 646 € | 35 646 € |
| 2023 | 40 426 € | 0 € | 25 134 € | 0 € | 65 560 € | 0 € | 0 € | 2375 € | 2375 € | 67 935 € | - | 30 040 € | 0 € | 0 € | 37 895 € | 67 935 € | 67 935 € |
| 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 | 8020 € | 231.4% | 1650 € | 2680 € | 2+100% |
| 2023 | 2420 € | - | 910 € | 1490 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |