| 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 | 70 262 € | - | - | - | - | - | - | 11 267 € | 58 995 € | 3544 € | 12 809 € | 49 € | 1157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 534 € | 7970 € | 33 564 € | - | 31 880 € | 1684 € |
| 2023 | 34 740 € | - | - | - | - | - | - | 7678 € | 27 062 € | 107 € | 5696 € | 84 € | 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 947 € | 3125 € | 17 822 € | - | 12 500 € | 5322 € |
| 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 | 5766 € | 0 € | 686 € | 4537 € | 10 989 € | 5000 € | 0 € | 0 € | 5000 € | 15 989 € | - | 6183 € | 0 € | 0 € | 9806 € | 15 989 € | 15 989 € |
| 2023 | 3473 € | 0 € | 3140 € | 6114 € | 12 727 € | 0 € | 0 € | 0 € | 0 € | 12 727 € | - | 4605 € | 0 € | 0 € | 8122 € | 12 727 € | 12 727 € |
| 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 | 8320 € | 410.4% | 1740 € | 2840 € | 10% |
| 2023 | 1630 € | - | 500 € | 850 € | 1 |