| 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 | 19 270 € | - | - | - | - | - | - | 683 € | 18 587 € | 10 295 € | 16 168 € | 723 € | 247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7400 € | 0 € | -7400 € | - | 0 € | -7400 € |
| 2023 | 42 348 € | - | - | - | - | - | - | 5 € | 42 343 € | 3575 € | 16 898 € | 18 € | 2174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 714 € | 0 € | 19 714 € | - | 0 € | 19 714 € |
| 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 | 2955 € | 0 € | 6484 € | 887 € | 10 326 € | 900 € | 0 € | 27 498 € | 28 398 € | 38 724 € | - | 2543 € | 23 360 € | 0 € | 12 821 € | 38 724 € | 38 724 € |
| 2023 | 19 666 € | 0 € | 1408 € | 0 € | 21 074 € | 900 € | 0 € | 703 € | 1603 € | 22 677 € | - | 1556 € | 900 € | 0 € | 20 221 € | 22 677 € | 22 677 € |
| 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 | 8060 € | 15.8% | 2120 € | 4320 € | 10% |
| 2023 | 6960 € | 16.0% | 2180 € | 4460 € | 10% |
| 2022 | 6000 € | - | 1750 € | 4240 € | 1 |