| 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 | 29 110 € | - | - | - | - | - | - | 0 € | 29 110 € | 11 917 € | 11 618 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2739 € | - | - | 2836 € | 0 € | 2836 € | - | 0 € | 2836 € |
| 2023 | 20 809 € | - | - | - | - | - | - | 0 € | 20 809 € | 4835 € | 5388 € | 1057 € | 0 € | 0 € | 0 € | 0 € | - | 1491 € | - | - | 10 152 € | 683 € | 9469 € | - | 0 € | 9469 € |
| 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 | 6091 € | 0 € | 39 942 € | 14 772 € | 60 805 € | 0 € | 0 € | 0 € | 0 € | 60 805 € | - | 21 360 € | 33 923 € | 0 € | 5522 € | 60 805 € | 60 805 € |
| 2023 | 8221 € | 0 € | 46 985 € | 22 647 € | 77 853 € | 0 € | 0 € | 0 € | 0 € | 77 853 € | - | 25 755 € | 49 413 € | 0 € | 2685 € | 77 853 € | 77 853 € |
| 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 | 2850 € | 37.0% | 270 € | 450 € | 20% |
| 2023 | 2080 € | 110.1% | 190 € | 310 € | 20% |
| 2022 | 990 € | - | 210 € | 620 € | 2 |