| 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 | 41 135 € | - | - | - | - | - | - | 21 005 € | 20 130 € | 0 € | 22 840 € | 501 € | 835 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3044 € | 0 € | -3044 € | - | 0 € | -3044 € |
| 2023 | 36 755 € | - | - | - | - | - | - | 13 733 € | 23 022 € | 0 € | 9338 € | 314 € | 5035 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8963 € | 0 € | 8963 € | - | 0 € | 8963 € |
| 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 | 2626 € | 0 € | 0 € | 0 € | 2626 € | 0 € | 0 € | 3803 € | 3803 € | 6429 € | - | 610 € | 0 € | 0 € | 5819 € | 6429 € | 6429 € |
| 2023 | 3633 € | 0 € | 0 € | 0 € | 3633 € | 0 € | 0 € | 6448 € | 6448 € | 10 081 € | - | 1218 € | 0 € | 0 € | 8863 € | 10 081 € | 10 081 € |
| 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 | 4560 € | 124.6% | 1730 € | 2820 € | 2+100% |
| 2023 | 2030 € | 1745.5% | 770 € | 1260 € | 10% |
| 2022 | 110 € | - | 40 € | 70 € | 1 |