| 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 | 45 960 € | - | - | - | - | - | - | 14 675 € | 31 285 € | 21 808 € | 6302 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3175 € | 0 € | 3175 € | - | 0 € | 3175 € |
| 2023 | 37 403 € | - | - | - | - | - | - | 20 546 € | 16 857 € | 19 487 € | 9589 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 286 € | 0 € | -12 286 € | - | 0 € | -12 286 € |
| 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 | 2220 € | 0 € | 0 € | 1451 € | 3671 € | 0 € | 0 € | 0 € | 0 € | 3671 € | - | 15 733 € | 0 € | 0 € | -12 062 € | 3671 € | 3671 € |
| 2023 | 377 € | 0 € | 6 € | 795 € | 1178 € | 0 € | 0 € | 0 € | 0 € | 1178 € | - | 16 415 € | 0 € | 0 € | -15 237 € | 1178 € | 1178 € |
| 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 | 8930 € | 0.2% | 1500 € | 7410 € | 50% |
| 2023 | 8910 € | 164.4% | 1080 € | 7810 € | 50% |
| 2022 | 3370 € | - | 620 € | 2740 € | 5 |