| 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 | 30 127 € | - | - | - | - | - | - | 0 € | 30 127 € | 27 376 € | 667 € | 3 € | 4654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2567 € | 0 € | -2567 € | - | 0 € | -2567 € |
| 2023 | 39 421 € | - | - | - | - | - | - | 0 € | 39 421 € | 43 370 € | 1112 € | 0 € | 2601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7662 € | 0 € | -7662 € | - | 0 € | -7662 € |
| 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 | 0 € | 0 € | 6329 € | 0 € | 6329 € | 0 € | 0 € | 315 € | 315 € | 6644 € | - | 32 103 € | 460 706 € | 0 € | -486 165 € | 6644 € | 6644 € |
| 2023 | 0 € | 0 € | 16 173 € | 0 € | 16 173 € | 0 € | 0 € | 1437 € | 1437 € | 17 610 € | - | 24 802 € | 476 406 € | 0 € | -483 598 € | 17 610 € | 17 610 € |
| 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 | 9800 € | 46.7% | 820 € | 4140 € | 2-33% |
| 2023 | 6680 € | 66.7% | 530 € | 3790 € | 30% |
| 2022 | 20 060 € | - | 1410 € | 7480 € | 3 |