| 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 | 65 002 € | - | - | - | - | - | - | 56 345 € | 8657 € | 0 € | 10 648 € | 0 € | 290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2281 € | 0 € | -2281 € | - | 0 € | -2281 € |
| 2023 | 36 469 € | - | - | - | - | - | - | 23 713 € | 12 756 € | 0 € | 9502 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3254 € | 0 € | 3254 € | - | 0 € | 3254 € |
| 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 | 1001 € | 0 € | 97 € | 20 493 € | 21 591 € | 0 € | 0 € | 14 060 € | 14 060 € | 35 651 € | - | 33 071 € | 0 € | 0 € | 2580 € | 35 651 € | 35 651 € |
| 2023 | 18 € | 0 € | 0 € | 13 140 € | 13 158 € | 0 € | 0 € | 18 620 € | 18 620 € | 31 778 € | - | 30 917 € | 0 € | 0 € | 861 € | 31 778 € | 31 778 € |
| 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 | 4230 € | 89.7% | 1160 € | 4570 € | 2+100% |
| 2023 | 2230 € | 1211.8% | 50 € | 2180 € | 10% |
| 2022 | 170 € | - | 0 € | 170 € | 1 |