| 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 | 12 083 € | - | - | - | - | - | - | 9617 € | 2466 € | 0 € | 20 € | 56 304 € | 13 775 € | 0 € | 0 € | 0 € | - | 625 € | - | - | 44 350 € | 0 € | 44 350 € | - | 0 € | 44 350 € |
| 2023 | 14 121 € | - | - | - | - | - | - | 26 071 € | -11 950 € | 0 € | 266 € | 0 € | 15 515 € | 0 € | 0 € | 0 € | - | 190 € | - | - | -27 921 € | 63 € | -27 984 € | - | 0 € | -27 984 € |
| 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 | 719 € | 0 € | 120 422 € | 0 € | 121 141 € | 0 € | 0 € | 5620 € | 5620 € | 126 761 € | - | 309 346 € | 0 € | 0 € | -182 585 € | 126 761 € | 126 761 € |
| 2023 | 1277 € | 0 € | 20 547 € | 0 € | 21 824 € | 0 € | 0 € | 55 731 € | 55 731 € | 77 555 € | - | 304 489 € | 0 € | 0 € | -226 934 € | 77 555 € | 77 555 € |
| 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 | 8480 € | 12.8% | 1190 € | 1900 € | 20% |
| 2023 | 7520 € | - | 1750 € | 3260 € | 20% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |