| 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 | 55 636 € | - | - | - | - | - | - | 0 € | 55 636 € | 0 € | 64 444 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8808 € | 0 € | -8808 € | - | 0 € | -8808 € |
| 2023 | 54 255 € | - | - | - | - | - | - | 0 € | 54 255 € | 0 € | 68 029 € | 3040 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -10 738 € | 0 € | -10 738 € | - | 0 € | -10 738 € |
| 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 | 8963 € | 0 € | 0 € | 0 € | 8963 € | 0 € | 0 € | 456 € | 456 € | 9419 € | - | 17 175 € | 0 € | 0 € | -7756 € | 9419 € | 9419 € |
| 2023 | 3271 € | 0 € | 4807 € | 416 € | 8494 € | 0 € | 0 € | 547 € | 547 € | 9041 € | - | 7989 € | 0 € | 0 € | 1052 € | 9041 € | 9041 € |
| 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 | 7630 € | 35.4% | 590 € | 5150 € | 30% |
| 2023 | 11 810 € | 139.1% | 1940 € | 6760 € | 30% |
| 2022 | 4940 € | - | 690 € | 3520 € | 3 |