| 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 | 12 481 € | - | - | - | - | - | - | 0 € | 12 481 € | 23 664 € | 978 € | 50 € | 9 € | 0 € | 0 € | 183 € | - | 0 € | - | - | -11 937 € | 0 € | -11 937 € | - | 0 € | -11 937 € |
| 2023 | 18 211 € | - | - | - | - | - | - | 0 € | 18 211 € | 49 832 € | 1298 € | 14 689 € | 0 € | 0 € | 0 € | 614 € | - | 0 € | - | - | -17 616 € | 0 € | -17 616 € | - | 0 € | -17 616 € |
| 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 | 11 289 € | 0 € | 3163 € | 0 € | 14 452 € | 60 098 € | 0 € | 74 998 € | 135 096 € | 149 548 € | - | 8754 € | 0 € | 0 € | 140 794 € | 149 548 € | 149 548 € |
| 2023 | 19 862 € | 0 € | 53 420 € | 0 € | 73 282 € | 10 615 € | 0 € | 76 392 € | 87 007 € | 160 289 € | - | 7558 € | 0 € | 0 € | 152 731 € | 160 289 € | 160 289 € |
| 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 | 5460 € | 1.4% | 1510 € | 3230 € | 20% |
| 2023 | 5540 € | 24.5% | 1380 € | 2860 € | 20% |
| 2022 | 4450 € | - | 1370 € | 2550 € | 2 |