| 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 | 45 397 € | - | - | - | - | - | - | 29 074 € | 16 323 € | 525 € | 0 € | 0 € | 1723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 075 € | 0 € | 14 075 € | - | 0 € | 14 075 € |
| 2023 | 39 566 € | - | - | - | - | - | - | 31 174 € | 8392 € | 112 € | 0 € | 257 € | 2880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5657 € | 0 € | 5657 € | - | 0 € | 5657 € |
| 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 | 3008 € | 0 € | 33 283 € | 2005 € | 38 296 € | 0 € | 0 € | 0 € | 0 € | 38 296 € | - | 11 064 € | 0 € | 0 € | 27 232 € | 38 296 € | 38 296 € |
| 2023 | 3068 € | 0 € | 13 870 € | 35 € | 16 973 € | 0 € | 0 € | 0 € | 0 € | 16 973 € | - | 3815 € | 0 € | 0 € | 13 158 € | 16 973 € | 16 973 € |
| 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 | 5560 € | 117.2% | 200 € | 2710 € | 2+100% |
| 2023 | 2560 € | 8.9% | 930 € | 1630 € | 10% |
| 2022 | 2350 € | - | 670 € | 1680 € | 1 |