| 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 | 42 037 € | - | - | - | - | - | - | 0 € | 42 037 € | 25 911 € | 7344 € | 0 € | 0 € | 0 € | 0 € | 200 € | - | 0 € | - | - | 8982 € | 0 € | 8982 € | - | 0 € | 8982 € |
| 2023 | 36 014 € | - | - | - | - | - | - | 17 268 € | 18 746 € | 24 005 € | 6281 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 540 € | 0 € | -11 540 € | - | 0 € | -11 540 € |
| 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 | 12 998 € | 0 € | 3205 € | 0 € | 16 203 € | 0 € | 0 € | 2005 € | 2005 € | 18 208 € | - | 2235 € | 71 927 € | 0 € | -55 954 € | 18 208 € | 18 208 € |
| 2023 | 7699 € | 0 € | 4885 € | 0 € | 12 584 € | 0 € | 0 € | 112 € | 112 € | 12 696 € | - | 1705 € | 75 927 € | 0 € | -64 936 € | 12 696 € | 12 696 € |
| 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 | 4260 € | 28.4% | 920 € | 3330 € | 20% |
| 2023 | 5950 € | 156.5% | 1390 € | 4550 € | 20% |
| 2022 | 2320 € | - | 500 € | 1820 € | 2 |