| 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 | 18 951 € | - | - | - | - | - | - | 24 218 € | -5267 € | 0 € | 1696 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6963 € | 0 € | -6963 € | - | 0 € | -6963 € |
| 2023 | 14 872 € | - | - | - | - | - | - | 25 027 € | -10 155 € | 0 € | 1222 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 477 € | 0 € | -11 477 € | - | 0 € | -11 477 € |
| 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 | 691 € | 0 € | 3360 € | 0 € | 4051 € | 45 511 € | 0 € | 2339 € | 47 850 € | 51 901 € | - | 1870 € | 133 000 € | 0 € | -82 969 € | 51 901 € | 51 901 € |
| 2023 | 7 € | 0 € | 177 € | 0 € | 184 € | 45 511 € | 0 € | 5831 € | 51 342 € | 51 526 € | - | 2532 € | 125 000 € | 0 € | -76 006 € | 51 526 € | 51 526 € |
| 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 | 7520 € | 2.0% | 1290 € | 4000 € | 30% |
| 2023 | 7370 € | 1.5% | 980 € | 3520 € | 30% |
| 2022 | 7260 € | - | 640 € | 2760 € | 3 |