| 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 | 32 040 € | - | - | - | - | - | - | 46 406 € | -14 366 € | 0 € | 4272 € | 17 557 € | 0 € | 0 € | 0 € | 0 € | - | 1246 € | - | - | -2327 € | 0 € | -2327 € | - | 0 € | -2327 € |
| 2023 | 25 506 € | - | - | - | - | - | - | 30 428 € | -4922 € | 0 € | 3325 € | 15 533 € | 0 € | 0 € | 0 € | 0 € | - | 1249 € | - | - | 6037 € | 0 € | 6037 € | - | 0 € | 6037 € |
| 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 | 1496 € | 0 € | 6506 € | 8867 € | 16 869 € | 0 € | 0 € | 62 714 € | 62 714 € | 79 583 € | - | 3612 € | 14 880 € | 0 € | 61 091 € | 79 583 € | 79 583 € |
| 2023 | 2992 € | 0 € | 10 € | 8622 € | 11 624 € | 0 € | 0 € | 71 531 € | 71 531 € | 83 155 € | - | 2882 € | 16 855 € | 0 € | 63 418 € | 83 155 € | 83 155 € |
| 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 | 3620 € | 20.3% | 100 € | 2980 € | 10% |
| 2023 | 3010 € | 69.1% | 290 € | 2290 € | 10% |
| 2022 | 1780 € | - | 200 € | 1730 € | 1 |