| 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 | 52 607 € | - | - | - | - | - | - | 32 946 € | 19 661 € | 16 887 € | 280 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2494 € | 0 € | 2494 € | - | 0 € | 2494 € |
| 2023 | 39 924 € | - | - | - | - | - | - | 26 710 € | 13 214 € | 17 346 € | 342 € | 3231 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1243 € | 0 € | -1243 € | - | 0 € | -1243 € |
| 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 | 5680 € | 0 € | 3936 € | 6588 € | 16 204 € | 0 € | 0 € | 939 € | 939 € | 17 143 € | - | 9890 € | 40 065 € | 0 € | -32 812 € | 17 143 € | 17 143 € |
| 2023 | 1789 € | 0 € | 3557 € | 6588 € | 11 934 € | 0 € | 0 € | 1600 € | 1600 € | 13 534 € | - | 8775 € | 40 065 € | 0 € | -35 306 € | 13 534 € | 13 534 € |
| 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 | 8150 € | 6.0% | 1110 € | 4000 € | 2-33% |
| 2023 | 7690 € | 76.8% | 700 € | 4910 € | 30% |
| 2022 | 4350 € | - | 60 € | 2220 € | 3 |