| 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 | 22 510 € | - | - | - | - | - | - | 0 € | 22 510 € | 0 € | 15 605 € | 0 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6806 € | 250 € | 6556 € | - | 0 € | 6556 € |
| 2023 | 33 585 € | - | - | - | - | - | - | 0 € | 33 585 € | 0 € | 19 251 € | 0 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 227 € | 1975 € | 12 252 € | - | 0 € | 12 252 € |
| 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 | 8195 € | 0 € | 7827 € | 0 € | 16 022 € | 0 € | 0 € | 0 € | 0 € | 16 022 € | - | 224 € | 0 € | 0 € | 15 798 € | 16 022 € | 16 022 € |
| 2023 | 2640 € | 0 € | 15 801 € | 0 € | 18 441 € | 0 € | 0 € | 0 € | 0 € | 18 441 € | - | 3343 € | 0 € | 0 € | 15 098 € | 18 441 € | 18 441 € |
| 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 | 8440 € | 27.9% | 1750 € | 4470 € | 10% |
| 2023 | 6600 € | 155.8% | 1540 € | 5060 € | 10% |
| 2022 | 2580 € | - | 210 € | 2370 € | 1 |