| 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 | 58 168 € | - | - | - | - | - | - | 23 584 € | 34 584 € | 0 € | 10 944 € | 345 € | 9110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 875 € | 0 € | 14 875 € | - | 0 € | 14 875 € |
| 2023 | 28 041 € | - | - | - | - | - | - | 11 628 € | 16 413 € | 0 € | 6891 € | 120 € | 7925 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1717 € | 0 € | 1717 € | - | 0 € | 1717 € |
| 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 | 16 263 € | 0 € | 121 € | 442 € | 16 826 € | 0 € | 0 € | 2165 € | 2165 € | 18 991 € | - | 7412 € | 12 925 € | 0 € | -1346 € | 18 991 € | 18 991 € |
| 2023 | 3182 € | 0 € | 2000 € | 788 € | 5970 € | 0 € | 0 € | 922 € | 922 € | 6892 € | - | 5188 € | 17 925 € | 0 € | -16 221 € | 6892 € | 6892 € |
| 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 | 3260 € | 6.6% | 1000 € | 3180 € | 1-50% |
| 2023 | 3490 € | 12.6% | 200 € | 1940 € | 20% |
| 2022 | 3100 € | - | 920 € | 3350 € | 2 |