| 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 | 19 803 € | - | - | - | - | - | - | 39 734 € | -19 931 € | 0 € | 0 € | 23 396 € | 497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2968 € | 0 € | 2968 € | - | 0 € | 2968 € |
| 2023 | 22 749 € | - | - | - | - | - | - | 40 079 € | -17 330 € | 0 € | 996 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -18 329 € | 0 € | -18 329 € | - | 0 € | -18 329 € |
| 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 | 4610 € | 0 € | 1372 € | 40 986 € | 46 968 € | 0 € | 0 € | 9658 € | 9658 € | 56 626 € | - | 113 172 € | 0 € | 0 € | -56 546 € | 56 626 € | 56 626 € |
| 2023 | 2124 € | 0 € | 3552 € | 36 300 € | 41 976 € | 0 € | 0 € | 9827 € | 9827 € | 51 803 € | - | 111 317 € | 0 € | 0 € | -59 514 € | 51 803 € | 51 803 € |
| 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 | 6190 € | 3.7% | 990 € | 3510 € | 30% |
| 2023 | 5970 € | 154.0% | 1900 € | 4250 € | 3+200% |
| 2022 | 2350 € | - | 0 € | 1380 € | 1 |