| 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 | 41 588 € | - | - | - | - | - | - | 62 617 € | -21 029 € | 0 € | 2160 € | 0 € | 88 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 277 € | 0 € | -23 277 € | - | 0 € | -23 277 € |
| 2023 | 62 128 € | - | - | - | - | - | - | 65 157 € | -3029 € | 0 € | 2310 € | 0 € | 1156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6495 € | 0 € | -6495 € | - | 0 € | -6495 € |
| 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 | 21 352 € | 0 € | 2635 € | 20 779 € | 44 766 € | 5000 € | 0 € | 19 047 € | 24 047 € | 68 813 € | - | 1154 € | 8000 € | 0 € | 59 659 € | 68 813 € | 68 813 € |
| 2023 | 30 573 € | 0 € | 27 143 € | 48 € | 57 764 € | 0 € | 0 € | 26 503 € | 26 503 € | 84 267 € | - | 1331 € | 0 € | 0 € | 82 936 € | 84 267 € | 84 267 € |
| 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 | 2910 € | 106.4% | 2380 € | 2600 € | 10% |
| 2023 | 1410 € | 77.8% | 1410 € | 3200 € | 10% |
| 2022 | 6340 € | - | 6640 € | 1870 € | 1 |