| 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 | 44 130 € | - | - | - | - | - | - | 29 577 € | 14 553 € | 10 047 € | 1680 € | 0 € | 540 € | 0 € | 0 € | 0 € | - | 861 € | - | - | 1425 € | 0 € | 1425 € | - | 0 € | 1425 € |
| 2023 | 65 294 € | - | - | - | - | - | - | 42 143 € | 23 151 € | 8423 € | 2398 € | 0 € | 6585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5745 € | 0 € | 5745 € | - | 0 € | 5745 € |
| 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 | 7528 € | 0 € | 1594 € | 24 757 € | 33 879 € | 0 € | 0 € | 10 956 € | 10 956 € | 44 835 € | - | 22 958 € | 7380 € | 0 € | 14 497 € | 44 835 € | 44 835 € |
| 2023 | 482 € | 0 € | 299 € | 6567 € | 7348 € | 0 € | 0 € | 8789 € | 8789 € | 16 137 € | - | 3065 € | 0 € | 0 € | 13 072 € | 16 137 € | 16 137 € |
| 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 | 6780 € | 99.4% | 1330 € | 3450 € | 30% |
| 2023 | 3400 € | 566.7% | 1320 € | 2900 € | 3+200% |
| 2022 | 510 € | - | 180 € | 320 € | 1 |