| 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 | 29 420 € | - | - | - | - | - | - | 4063 € | 25 357 € | 11 195 € | 423 € | 140 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 868 € | 0 € | 13 868 € | - | 0 € | 13 868 € |
| 2023 | 23 966 € | - | - | - | - | - | - | 190 € | 23 776 € | 4067 € | 164 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 545 € | 0 € | 19 545 € | - | 0 € | 19 545 € |
| 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 | 6589 € | 0 € | 8898 € | 0 € | 15 487 € | 0 € | 0 € | 21 832 € | 21 832 € | 37 319 € | - | 3904 € | 0 € | 0 € | 33 415 € | 37 319 € | 37 319 € |
| 2023 | 10 592 € | 0 € | 3739 € | 0 € | 14 331 € | 0 € | 0 € | 6843 € | 6843 € | 21 174 € | - | 1627 € | 0 € | 0 € | 19 547 € | 21 174 € | 21 174 € |
| 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 | 5060 € | 48.0% | 1080 € | 870 € | 10% |
| 2023 | 3420 € | - | 400 € | 360 € | 1 |