| 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 | 49 840 € | - | - | - | - | - | - | 27 038 € | 22 802 € | 0 € | 1227 € | 6000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 575 € | 0 € | 27 575 € | - | 0 € | 27 575 € |
| 2023 | 15 255 € | - | - | - | - | - | - | 16 640 € | -1385 € | 0 € | 273 € | 16 977 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 319 € | 0 € | 15 319 € | - | 0 € | 15 319 € |
| 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 | 28 462 € | 0 € | 6460 € | 0 € | 34 922 € | 0 € | 0 € | 27 938 € | 27 938 € | 62 860 € | - | 1387 € | 0 € | 0 € | 61 473 € | 62 860 € | 62 860 € |
| 2023 | 4293 € | 0 € | 0 € | 0 € | 4293 € | 0 € | 0 € | 37 051 € | 37 051 € | 41 344 € | - | 7446 € | 0 € | 0 € | 33 898 € | 41 344 € | 41 344 € |
| 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 | 4580 € | 163.2% | 1740 € | 2840 € | 10% |
| 2023 | 1740 € | - | 620 € | 1110 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |