| 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 | 24 335 € | 0 € | 0 € | 60 700 € | 29 179 € | 8064 € | 5064 € | - | - | - | - | - | 11 459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 269 € | 0 € | 31 269 € | - | 0 € | 31 269 € |
| 2023 | 17 104 € | 0 € | 0 € | 21 368 € | 11 811 € | 7349 € | 5203 € | - | - | - | - | - | 1159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 950 € | 0 € | 12 950 € | - | 0 € | 12 950 € |
| 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 | 30 670 € | 355 € | 841 € | 56 288 € | 88 154 € | 0 € | 0 € | 37 618 € | 37 618 € | 125 772 € | - | 2390 € | 200 € | 0 € | 123 182 € | 125 772 € | 125 772 € |
| 2023 | 3485 € | 355 € | 410 € | 52 425 € | 56 675 € | 0 € | 0 € | 37 471 € | 37 471 € | 94 146 € | - | 2033 € | 200 € | 0 € | 91 913 € | 94 146 € | 94 146 € |
| 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 | 2350 € | 1075.0% | 540 € | 3180 € | 2-33% |
| 2023 | 200 € | 105.0% | 160 € | 2300 € | 30% |
| 2022 | -4000 € | - | 250 € | 2000 € | 3 |