| 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 | 16 646 € | - | - | - | - | - | - | 24 596 € | -7950 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7950 € | 0 € | -7950 € | - | 0 € | -7950 € |
| 2023 | 17 203 € | - | - | - | - | - | - | 31 464 € | -14 261 € | 0 € | 3598 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 859 € | 0 € | -17 859 € | - | 0 € | -17 859 € |
| 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 | 961 € | 0 € | 0 € | 20 524 € | 21 485 € | 0 € | 199 € | 242 560 € | 242 759 € | 264 244 € | - | 25 449 € | 308 810 € | 0 € | -70 015 € | 264 244 € | 264 244 € |
| 2023 | 1850 € | 0 € | 0 € | 21 502 € | 23 352 € | 0 € | 199 € | 247 735 € | 247 934 € | 271 286 € | - | 21 191 € | 312 160 € | 0 € | -62 065 € | 271 286 € | 271 286 € |
| 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 | 4930 € | 20.0% | 1170 € | 1800 € | 30% |
| 2023 | 6160 € | 29.7% | 1070 € | 2440 € | 30% |
| 2022 | 4750 € | - | 310 € | 2320 € | 3 |