| 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 | 41 297 € | - | - | - | - | - | - | 21 139 € | 20 158 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 158 € | 5621 € | 14 537 € | - | 0 € | 14 537 € |
| 2023 | 34 408 € | - | - | - | - | - | - | 12 576 € | 21 832 € | 0 € | 0 € | 452 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 284 € | 3000 € | 19 284 € | - | 0 € | 19 284 € |
| 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 | 14 677 € | 0 € | 2512 € | 0 € | 17 189 € | 0 € | 0 € | 433 € | 433 € | 17 622 € | - | 239 € | 0 € | 0 € | 17 383 € | 17 622 € | 17 622 € |
| 2023 | 23 163 € | 0 € | 1867 € | 0 € | 25 030 € | 0 € | 0 € | 298 € | 298 € | 25 328 € | - | 0 € | 0 € | 0 € | 25 328 € | 25 328 € | - |
| 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 | 8250 € | 75.9% | 0 € | 2620 € | 10% |
| 2023 | 4690 € | 260.8% | 0 € | 1690 € | 1 |
| 2022 | 1300 € | - | 0 € | 0 € | - |