| 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 | 38 802 € | - | - | - | - | - | - | 13 938 € | 24 864 € | 6098 € | 4186 € | 0 € | 7817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6763 € | 0 € | 6763 € | - | 0 € | 6763 € |
| 2023 | 24 979 € | - | - | - | - | - | - | 6180 € | 18 799 € | 5604 € | 1438 € | 200 € | 4189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7768 € | 0 € | 7768 € | - | 0 € | 7768 € |
| 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 | 2527 € | 0 € | 7973 € | 0 € | 10 500 € | 0 € | 180 € | 22 690 € | 22 870 € | 33 370 € | - | 4605 € | 11 355 € | 0 € | 17 410 € | 33 370 € | 33 370 € |
| 2023 | 626 € | 0 € | 8327 € | 0 € | 8953 € | 0 € | 180 € | 4269 € | 4449 € | 13 402 € | - | 2755 € | 0 € | 0 € | 10 647 € | 13 402 € | 13 402 € |
| 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 | 1330 € | 14.7% | 340 € | 1000 € | 10% |
| 2023 | 1560 € | - | 310 € | 1250 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |