| 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 | 52 373 € | - | - | - | - | - | - | 51 509 € | 864 € | 0 € | 824 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 € | 0 € | 40 € | - | 0 € | 40 € |
| 2023 | 25 669 € | - | - | - | - | - | - | 17 036 € | 8633 € | 0 € | 174 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8454 € | 0 € | 8454 € | - | 0 € | 8454 € |
| 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 | 5408 € | 0 € | 4641 € | 1136 € | 11 185 € | 0 € | 0 € | 29 874 € | 29 874 € | 41 059 € | - | 15 229 € | 0 € | 0 € | 25 830 € | 41 059 € | 41 059 € |
| 2023 | 6987 € | 0 € | 561 € | 601 € | 8149 € | 0 € | 0 € | 33 281 € | 33 281 € | 41 430 € | - | 15 640 € | 0 € | 0 € | 25 790 € | 41 430 € | 41 430 € |
| 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 | 7850 € | 184.4% | 1010 € | 4020 € | 20% |
| 2023 | 2760 € | 220.5% | 740 € | 1310 € | 20% |
| 2022 | -2290 € | - | 660 € | 1080 € | 2 |