| 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 | 66 944 € | - | - | - | - | - | - | 35 728 € | 31 216 € | 0 € | 16 193 € | 5000 € | 5052 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 14 964 € | 0 € | 14 964 € | - | 0 € | 14 964 € |
| 2023 | 19 261 € | - | - | - | - | - | - | 10 804 € | 8457 € | 0 € | 9291 € | 0 € | 918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1752 € | 0 € | -1752 € | - | 0 € | -1752 € |
| 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 | 12 286 € | 0 € | 918 € | 0 € | 13 204 € | 0 € | 4601 € | 2437 € | 7038 € | 20 242 € | - | 4503 € | 0 € | 0 € | 15 739 € | 20 242 € | 20 242 € |
| 2023 | 3137 € | 0 € | 717 € | 0 € | 3854 € | 0 € | 0 € | 197 € | 197 € | 4051 € | - | 3276 € | 0 € | 0 € | 775 € | 4051 € | 4051 € |
| 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 | 12 170 € | 240.9% | 2180 € | 3650 € | 2+100% |
| 2023 | 3570 € | 7.5% | 910 € | 1480 € | 1-50% |
| 2022 | 3860 € | - | 690 € | 1860 € | 2 |