| 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 | 73 177 € | - | - | - | - | - | - | 0 € | 73 177 € | 52 375 € | 1719 € | 300 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 083 € | 0 € | 19 083 € | - | 0 € | 19 083 € |
| 2023 | 46 581 € | - | - | - | - | - | - | 0 € | 46 581 € | 24 916 € | 997 € | 2210 € | 2210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 668 € | 0 € | 20 668 € | - | 0 € | 20 668 € |
| 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 | 2895 € | 0 € | 2085 € | 13 659 € | 18 639 € | 0 € | 2500 € | 31 325 € | 33 825 € | 52 464 € | - | 3876 € | 0 € | 0 € | 48 588 € | 52 464 € | 52 464 € |
| 2023 | 3763 € | 0 € | 2578 € | 26 017 € | 32 358 € | 0 € | 0 € | 0 € | 0 € | 32 358 € | - | 2853 € | 0 € | 0 € | 29 505 € | 32 358 € | 32 358 € |
| 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 | 8740 € | 39.8% | 1120 € | 6290 € | 30% |
| 2023 | 6250 € | 525.0% | 1230 € | 4160 € | 3+200% |
| 2022 | 1000 € | - | 210 € | 770 € | 1 |