| 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 | 74 780 € | - | - | - | - | - | - | 32 712 € | 42 068 € | 28 322 € | 6577 € | 102 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7223 € | 0 € | 7223 € | - | 0 € | 7223 € |
| 2023 | 49 628 € | - | - | - | - | - | - | 15 325 € | 34 303 € | 32 152 € | 4592 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2441 € | 0 € | -2441 € | - | 0 € | -2441 € |
| 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 | 2304 € | 0 € | 5112 € | 0 € | 7416 € | 0 € | 110 € | 1967 € | 2077 € | 9493 € | - | 1912 € | 0 € | 0 € | 7581 € | 9493 € | 9493 € |
| 2023 | 374 € | 0 € | 1500 € | 0 € | 1874 € | 0 € | 110 € | 0 € | 110 € | 1984 € | - | 1925 € | 0 € | 0 € | 59 € | 1984 € | 1984 € |
| 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 | 6040 € | 368.2% | 940 € | 1530 € | 2+100% |
| 2023 | 1290 € | - | 490 € | 800 € | 1 |