| 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 | 48 948 € | - | - | - | - | - | - | 12 386 € | 36 562 € | 24 121 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 441 € | 0 € | 12 441 € | - | 0 € | 12 441 € |
| 2023 | 36 633 € | - | - | - | - | - | - | 8985 € | 27 648 € | 23 688 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3960 € | 0 € | 3960 € | - | 0 € | 3960 € |
| 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 | 5199 € | 0 € | 0 € | 0 € | 5199 € | 0 € | 0 € | 0 € | 0 € | 5199 € | - | 988 € | 27 326 € | 0 € | -23 115 € | 5199 € | 5199 € |
| 2023 | 3513 € | 0 € | 0 € | 512 € | 4025 € | 0 € | 0 € | 0 € | 0 € | 4025 € | - | 5844 € | 33 326 € | 0 € | -35 145 € | 4025 € | 4025 € |
| 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 | 1040 € | 50.7% | 0 € | 1030 € | - |
| 2023 | 2110 € | 36.6% | 0 € | 2110 € | 10% |
| 2022 | 3330 € | - | 260 € | 3070 € | 1 |