| 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 | 32 650 € | - | - | - | - | - | - | 12 714 € | 19 936 € | 0 € | 5249 € | 0 € | 12 395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2292 € | 0 € | 2292 € | - | 0 € | 2292 € |
| 2023 | 33 226 € | - | - | - | - | - | - | 11 515 € | 21 711 € | 0 € | 3049 € | 0 € | 16 296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2366 € | 0 € | 2366 € | - | 0 € | 2366 € |
| 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 | 5142 € | 0 € | 829 € | 0 € | 5971 € | 0 € | 0 € | 116 718 € | 116 718 € | 122 689 € | - | 3090 € | 130 000 € | 0 € | -10 401 € | 122 689 € | 122 689 € |
| 2023 | 22 572 € | 0 € | 1731 € | 0 € | 24 303 € | 0 € | 0 € | 117 369 € | 117 369 € | 141 672 € | - | 4365 € | 150 000 € | 0 € | -12 693 € | 141 672 € | 141 672 € |
| 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 | 1690 € | 252.1% | 250 € | 1400 € | 10% |
| 2023 | 480 € | 442.9% | 200 € | 1150 € | 10% |
| 2022 | -140 € | - | 170 € | 970 € | 1 |