| 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 | 77 601 € | - | - | - | - | - | - | 64 881 € | 12 720 € | 14 054 € | 1126 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2460 € | 0 € | -2460 € | - | 0 € | -2460 € |
| 2023 | 39 525 € | - | - | - | - | - | - | 29 910 € | 9615 € | 10 229 € | 1663 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2277 € | 0 € | -2277 € | - | 0 € | -2277 € |
| 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 | 4937 € | 0 € | 4387 € | 152 € | 9476 € | 0 € | 0 € | 1377 € | 1377 € | 10 853 € | - | 12 056 € | 1041 € | 0 € | -2244 € | 10 853 € | 10 853 € |
| 2023 | 5691 € | 0 € | 0 € | 0 € | 5691 € | 0 € | 0 € | 794 € | 794 € | 6485 € | - | 5607 € | 662 € | 0 € | 216 € | 6485 € | 6485 € |
| 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 | 6160 € | 173.8% | 1740 € | 2840 € | 10% |
| 2023 | 2250 € | 100.9% | 850 € | 1390 € | 1 |
| 2022 | 1120 € | - | 410 € | 660 € | - |