| 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 | 25 355 € | - | - | - | - | - | - | 6329 € | 19 026 € | 10 831 € | 398 € | 0 € | 6526 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 1255 € | 0 € | 1255 € | - | 0 € | 1255 € |
| 2023 | 18 616 € | - | - | - | - | - | - | 5421 € | 13 195 € | 9988 € | 1056 € | 0 € | 12 734 € | 0 € | 0 € | 0 € | - | 1100 € | - | - | -11 683 € | 0 € | -11 683 € | - | 0 € | -11 683 € |
| 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 | 23 507 € | 0 € | 3269 € | 37 € | 26 813 € | 0 € | 0 € | 13 792 € | 13 792 € | 40 605 € | - | 12 613 € | 0 € | 0 € | 27 992 € | 40 605 € | 40 605 € |
| 2023 | 21 174 € | 0 € | 4749 € | 270 € | 26 193 € | 0 € | 0 € | 16 100 € | 16 100 € | 42 293 € | - | 15 556 € | 0 € | 0 € | 26 737 € | 42 293 € | 42 293 € |
| 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 | 1990 € | 71.1% | 100 € | 1880 € | 2+100% |
| 2023 | 6880 € | 2119.4% | 900 € | 5900 € | 1-50% |
| 2022 | 310 € | - | 50 € | 270 € | 2 |