| 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 | 50 015 € | - | - | - | - | - | - | 42 028 € | 7987 € | 0 € | 2380 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5607 € | 0 € | 5607 € | - | 0 € | 5607 € |
| 2023 | 55 205 € | - | - | - | - | - | - | 40 065 € | 15 140 € | 0 € | 2847 € | 189 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 482 € | 0 € | 12 482 € | - | 0 € | 12 482 € |
| 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 | 1793 € | 0 € | 153 € | 5750 € | 7696 € | 0 € | 0 € | 12 862 € | 12 862 € | 20 558 € | - | 1943 € | 68 213 € | 0 € | -49 598 € | 20 558 € | 20 558 € |
| 2023 | 5417 € | 0 € | 1757 € | 374 € | 7548 € | 0 € | 0 € | 2829 € | 2829 € | 10 377 € | - | 1869 € | 63 713 € | 0 € | -55 205 € | 10 377 € | 10 377 € |
| 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 | 3640 € | 47.6% | 140 € | 1710 € | 10% |
| 2023 | 6950 € | 220.3% | 60 € | 1240 € | 10% |
| 2022 | 2170 € | - | 90 € | 830 € | 1 |