| 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 | 55 316 € | - | - | - | - | - | - | 46 869 € | 8447 € | 0 € | 1002 € | 0 € | 439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7006 € | 0 € | 7006 € | - | 0 € | 7006 € |
| 2023 | 50 502 € | - | - | - | - | - | - | 53 393 € | -2891 € | 0 € | 655 € | 0 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3661 € | 0 € | -3661 € | - | 0 € | -3661 € |
| 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 | 4066 € | 0 € | 3412 € | 0 € | 7478 € | 0 € | 0 € | 110 € | 110 € | 7588 € | - | 15 674 € | 2210 € | 0 € | -10 296 € | 7588 € | 7588 € |
| 2023 | 1003 € | 0 € | 3289 € | 0 € | 4292 € | 0 € | 0 € | 896 € | 896 € | 5188 € | - | 20 280 € | 2210 € | 0 € | -17 302 € | 5188 € | 5188 € |
| 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 | 12 950 € | 585.2% | 4490 € | 11 530 € | 20% |
| 2023 | 1890 € | 26.0% | 1510 € | 4020 € | 20% |
| 2022 | 1500 € | - | 870 € | 2850 € | 2 |