| 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 | 39 527 € | - | - | - | - | - | - | 10 527 € | 29 000 € | 0 € | 8997 € | 1224 € | 36 525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 298 € | 0 € | -15 298 € | - | 0 € | -15 298 € |
| 2023 | 19 178 € | - | - | - | - | - | - | 11 910 € | 7268 € | 0 € | 7084 € | 0 € | 25 967 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 783 € | 0 € | -25 783 € | - | 0 € | -25 783 € |
| 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 | 611 € | 0 € | 13 527 € | 292 € | 14 430 € | 2900 € | 0 € | 15 497 € | 18 397 € | 32 827 € | - | 77 722 € | 0 € | 0 € | -44 895 € | 32 827 € | 32 827 € |
| 2023 | 1413 € | 0 € | 10 162 € | 0 € | 11 575 € | 2900 € | 0 € | 20 446 € | 23 346 € | 34 921 € | - | 64 537 € | 0 € | 0 € | -29 616 € | 34 921 € | 34 921 € |
| 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 | 4660 € | 49.4% | 1760 € | 2870 € | 10% |
| 2023 | 3120 € | 4.6% | 1560 € | 2530 € | 10% |
| 2022 | 3270 € | - | 1280 € | 2090 € | 1 |