| 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 | 26 102 € | - | - | - | - | - | - | 0 € | 26 102 € | 28 615 € | 5689 € | 2756 € | 4602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 048 € | 2500 € | -12 548 € | - | 0 € | -12 548 € |
| 2023 | 44 440 € | - | - | - | - | - | - | 0 € | 44 440 € | 17 019 € | 7789 € | 0 € | 5873 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 759 € | 0 € | 13 759 € | - | 0 € | 13 759 € |
| 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 | 3481 € | 0 € | 0 € | 0 € | 3481 € | 0 € | 0 € | 595 € | 595 € | 4076 € | - | 9029 € | 5000 € | 0 € | -9953 € | 4076 € | 4076 € |
| 2023 | 15 226 € | 0 € | 0 € | 0 € | 15 226 € | 0 € | 0 € | 1095 € | 1095 € | 16 321 € | - | 2462 € | 0 € | 0 € | 13 859 € | 16 321 € | 16 321 € |
| 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 | 6390 € | 15.5% | 2310 € | 2190 € | 1-50% |
| 2023 | 7560 € | - | 2140 € | 5430 € | 2 |