| 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 | 37 299 € | - | - | - | - | - | - | 43 211 € | -5912 € | 0 € | 2439 € | 2514 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -5846 € | 0 € | -5846 € | - | 0 € | -5846 € |
| 2023 | 42 471 € | - | - | - | - | - | - | 23 422 € | 19 049 € | 0 € | 11 260 € | 0 € | 193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7596 € | 0 € | 7596 € | - | 0 € | 7596 € |
| 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 € | 0 € | 31 081 € | 0 € | 31 093 € | 0 € | 0 € | 0 € | 0 € | 31 093 € | - | 13 055 € | 2079 € | 0 € | 15 959 € | 31 093 € | 31 093 € |
| 2023 | 2012 € | 0 € | 24 000 € | 0 € | 26 012 € | 0 € | 0 € | 0 € | 0 € | 26 012 € | - | 4206 € | 0 € | 0 € | 21 806 € | 26 012 € | 26 012 € |
| 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 | 4890 € | 19.8% | 1890 € | 3930 € | 10% |
| 2023 | 6100 € | 12300.0% | 2690 € | 5380 € | 1 |
| 2022 | -50 € | - | 0 € | 0 € | - |