| 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 | 46 075 € | - | - | - | - | - | - | 48 111 € | -2036 € | 4613 € | 1336 € | 7000 € | 0 € | 0 € | 0 € | 0 € | - | 1620 € | - | - | -2605 € | 0 € | -2605 € | - | 0 € | -2605 € |
| 2023 | 24 326 € | - | - | - | - | - | - | 37 593 € | -13 267 € | 2715 € | 1303 € | 7000 € | 408 € | 0 € | 0 € | 0 € | - | 1719 € | - | - | -12 412 € | 430 € | -12 842 € | - | 0 € | -12 842 € |
| 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 | 2528 € | 0 € | 2481 € | 0 € | 5009 € | 0 € | 0 € | 25 600 € | 25 600 € | 30 609 € | - | 48 275 € | 0 € | 0 € | -17 666 € | 30 609 € | 30 609 € |
| 2023 | 1482 € | 0 € | 2588 € | 0 € | 4070 € | 0 € | 0 € | 35 840 € | 35 840 € | 39 910 € | - | 54 971 € | 0 € | 0 € | -15 061 € | 39 910 € | 39 910 € |
| 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 | 7980 € | 17.6% | 2810 € | 5290 € | 20% |
| 2023 | 9680 € | 287.2% | 3140 € | 6970 € | 20% |
| 2022 | 2500 € | - | 840 € | 1940 € | 2 |