| 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 | 60 003 € | - | - | - | - | - | - | 48 431 € | 11 572 € | 0 € | 2894 € | 0 € | 2500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6178 € | 0 € | 6178 € | - | 0 € | 6178 € |
| 2023 | 52 891 € | - | - | - | - | - | - | 53 891 € | -1000 € | 0 € | 2332 € | 4049 € | 3989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3272 € | 0 € | -3272 € | - | 0 € | -3272 € |
| 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 | 2113 € | 0 € | 236 € | 3293 € | 5642 € | 0 € | 0 € | 18 438 € | 18 438 € | 24 080 € | - | 7920 € | 0 € | 0 € | 16 160 € | 24 080 € | 24 080 € |
| 2023 | 963 € | 0 € | 324 € | 169 € | 1456 € | 0 € | 0 € | 23 712 € | 23 712 € | 25 168 € | - | 15 187 € | 0 € | 0 € | 9981 € | 25 168 € | 25 168 € |
| 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 | 16 120 € | 76.6% | 3000 € | 5330 € | 20% |
| 2023 | 9130 € | 5.3% | 1710 € | 3140 € | 20% |
| 2022 | 9640 € | - | 1630 € | 3250 € | 2 |