| 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 | 17 810 € | - | - | - | - | - | - | 21 530 € | -3720 € | 0 € | 0 € | 0 € | 2322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6042 € | 0 € | -6042 € | - | 0 € | -6042 € |
| 2023 | 19 425 € | - | - | - | - | - | - | 23 124 € | -3699 € | 0 € | 0 € | 0 € | 7559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 258 € | 0 € | -11 258 € | - | 0 € | -11 258 € |
| 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 | 3425 € | 0 € | 1245 € | 0 € | 4670 € | 0 € | 0 € | 55 833 € | 55 833 € | 60 503 € | - | 24 090 € | 51 293 € | 0 € | -14 880 € | 60 503 € | 60 503 € |
| 2023 | 9278 € | 0 € | 1374 € | 0 € | 10 652 € | 0 € | 0 € | 61 612 € | 61 612 € | 72 264 € | - | 23 876 € | 57 226 € | 0 € | -8838 € | 72 264 € | 72 264 € |
| 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 | 5540 € | 5.3% | 0 € | 3660 € | 10% |
| 2023 | 5260 € | 13.6% | 160 € | 3450 € | 10% |
| 2022 | 6090 € | - | 590 € | 3120 € | 1 |