| 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 | 33 801 € | 0 € | 0 € | 4000 € | 12 287 € | 21 887 € | 10 788 € | - | - | - | - | - | 1798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8959 € | 115 € | -9074 € | - | 0 € | -9074 € |
| 2023 | 20 209 € | 0 € | 0 € | 3300 € | 11 316 € | 4846 € | 3323 € | - | - | - | - | - | 1406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2618 € | 0 € | 2618 € | - | 0 € | 2618 € |
| 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 | -4 € | 0 € | 0 € | 0 € | -4 € | 0 € | 0 € | 13 618 € | 13 618 € | 13 614 € | - | 2751 € | 10 750 € | 0 € | 113 € | 13 614 € | 13 614 € |
| 2023 | 1477 € | 0 € | 252 € | 0 € | 1729 € | 0 € | 0 € | 31 929 € | 31 929 € | 33 658 € | - | 1286 € | 13 092 € | 0 € | 19 280 € | 33 658 € | 33 658 € |
| 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 | 7370 € | 909.6% | 1770 € | 5470 € | 4+300% |
| 2023 | 730 € | 38.1% | 280 € | 450 € | 1 |
| 2022 | 1180 € | - | 270 € | 390 € | - |