| 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 | 64 662 € | - | - | - | - | - | - | 49 767 € | 14 895 € | 24 485 € | 2958 € | 0 € | 12 690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 238 € | 205 € | -25 443 € | - | 0 € | -25 443 € |
| 2023 | 53 560 € | - | - | - | - | - | - | 31 971 € | 21 589 € | 8873 € | 1217 € | 0 € | 5363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6136 € | 0 € | 6136 € | - | 0 € | 6136 € |
| 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 | 1265 € | 0 € | 0 € | 0 € | 1265 € | 0 € | 0 € | 0 € | 0 € | 1265 € | - | 20 392 € | 0 € | 0 € | -19 127 € | 1265 € | 1265 € |
| 2023 | 4997 € | 0 € | 5915 € | 0 € | 10 912 € | 0 € | 0 € | 0 € | 0 € | 10 912 € | - | 3776 € | 0 € | 0 € | 7136 € | 10 912 € | 10 912 € |
| 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 | 5580 € | 61.7% | 970 € | 1760 € | 3+200% |
| 2023 | 3450 € | - | 1230 € | 2010 € | 1 |