| 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 | 43 688 € | - | - | - | - | - | - | 15 300 € | 28 388 € | 13 059 € | 15 733 € | 10 022 € | 3543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6075 € | 0 € | 6075 € | - | 0 € | 6075 € |
| 2023 | 50 882 € | - | - | - | - | - | - | 13 826 € | 37 056 € | 18 010 € | 20 106 € | 0 € | 1225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2285 € | 0 € | -2285 € | - | 0 € | -2285 € |
| 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 | 2655 € | 0 € | 363 € | 0 € | 3018 € | 0 € | 0 € | 1776 € | 1776 € | 4794 € | - | 5623 € | 0 € | 0 € | -829 € | 4794 € | 4794 € |
| 2023 | 1098 € | 0 € | 944 € | 0 € | 2042 € | 0 € | 0 € | 3478 € | 3478 € | 5520 € | - | 12 424 € | 0 € | 0 € | -6904 € | 5520 € | 5520 € |
| 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 | 12 720 € | 6.4% | 1000 € | 3860 € | 10% |
| 2023 | 11 950 € | 81.9% | 1310 € | 2420 € | 10% |
| 2022 | 6570 € | - | 390 € | 1480 € | 1 |