| 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 | 49 123 € | - | - | - | - | - | - | 33 663 € | 15 460 € | 0 € | 1318 € | 840 € | 28 804 € | 0 € | 0 € | 0 € | - | 286 € | - | - | -14 108 € | 0 € | -14 108 € | - | 0 € | -14 108 € |
| 2023 | 39 010 € | - | - | - | - | - | - | 31 227 € | 7783 € | 0 € | 688 € | 0 € | 10 259 € | 0 € | 0 € | 156 € | - | 223 € | - | - | -3231 € | 0 € | -3231 € | - | 0 € | -3231 € |
| 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 | 7770 € | 0 € | 5556 € | 0 € | 13 326 € | 0 € | 0 € | 1750 € | 1750 € | 15 076 € | - | 2208 € | 31 719 € | 0 € | -18 851 € | 15 076 € | 15 076 € |
| 2023 | 3783 € | 0 € | 546 € | 0 € | 4329 € | 0 € | 0 € | 2250 € | 2250 € | 6579 € | - | 3322 € | 8000 € | 0 € | -4743 € | 6579 € | 6579 € |
| 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 | 6660 € | 151.3% | 1550 € | 5100 € | 3+200% |
| 2023 | 2650 € | 14.2% | 740 € | 1900 € | 10% |
| 2022 | 2320 € | - | 480 € | 1840 € | 1 |