| 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 | 44 817 € | - | - | - | - | - | - | 48 705 € | -3888 € | 0 € | 2591 € | 5111 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1368 € | 0 € | -1368 € | - | 0 € | -1368 € |
| 2023 | 37 927 € | - | - | - | - | - | - | 0 € | 37 927 € | 0 € | 5628 € | 2666 € | 51 467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 502 € | 0 € | -16 502 € | - | 0 € | -16 502 € |
| 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 | 723 € | 0 € | 0 € | 0 € | 723 € | 0 € | 0 € | 42 618 € | 42 618 € | 43 341 € | - | 15 350 € | 10 000 € | 0 € | 17 991 € | 43 341 € | 43 341 € |
| 2023 | 3376 € | 0 € | 609 € | 0 € | 3985 € | 0 € | 0 € | 49 469 € | 49 469 € | 53 454 € | - | 34 095 € | 0 € | 0 € | 19 359 € | 53 454 € | 53 454 € |
| 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 | 3500 € | 18.2% | 1100 € | 2390 € | 2+100% |
| 2023 | 2960 € | 166.7% | 930 € | 2030 € | 10% |
| 2022 | 1110 € | - | 360 € | 750 € | 1 |