| 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 | 21 255 € | - | - | - | - | - | - | 19 618 € | 1637 € | 0 € | 1351 € | 3708 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3994 € | 0 € | 3994 € | - | 0 € | 3994 € |
| 2023 | 14 793 € | - | - | - | - | - | - | 16 813 € | -2020 € | 0 € | 1968 € | 17 909 € | 10 634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3287 € | 0 € | 3287 € | - | 0 € | 3287 € |
| 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 | 15 049 € | 0 € | 27 700 € | 0 € | 42 749 € | 22 480 € | 0 € | 134 663 € | 157 143 € | 199 892 € | - | 30 909 € | 154 278 € | 0 € | 14 705 € | 199 892 € | 199 892 € |
| 2023 | 27 507 € | 0 € | 18 833 € | 0 € | 46 340 € | 18 818 € | 0 € | 130 097 € | 148 915 € | 195 255 € | - | 32 925 € | 151 619 € | 0 € | 10 711 € | 195 255 € | 195 255 € |
| 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 | 4300 € | 165.5% | 190 € | 300 € | 10% |
| 2023 | -6560 € | 69.0% | 160 € | 250 € | 10% |
| 2022 | -21 130 € | - | 170 € | 280 € | 1 |