| 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 | 38 705 € | - | - | - | - | - | - | 0 € | 38 705 € | 4000 € | 14 585 € | 0 € | 468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 652 € | 0 € | 19 652 € | - | 0 € | 19 652 € |
| 2023 | 16 675 € | - | - | - | - | - | - | 0 € | 16 675 € | 5900 € | 10 272 € | 0 € | 659 € | 0 € | 0 € | 0 € | - | 1709 € | - | - | -1865 € | 146 € | -2011 € | - | 0 € | -2011 € |
| 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 | 716 € | 0 € | 33 075 € | 0 € | 33 791 € | 3700 € | 0 € | 819 € | 4519 € | 38 310 € | - | 8174 € | 0 € | 0 € | 30 136 € | 38 310 € | 38 310 € |
| 2023 | 1 € | 0 € | 20 034 € | 0 € | 20 035 € | 0 € | 0 € | 1905 € | 1905 € | 21 940 € | - | 11 456 € | 0 € | 0 € | 10 484 € | 21 940 € | 21 940 € |
| 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 | 6740 € | 75.5% | 10 € | 2040 € | 10% |
| 2023 | 3840 € | 101.0% | 500 € | 1110 € | 10% |
| 2022 | 1910 € | - | 110 € | 170 € | 1 |