| 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 | 39 675 € | - | - | - | - | - | - | 13 649 € | 26 026 € | 22 850 € | 18 793 € | 0 € | 4283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 900 € | 0 € | -19 900 € | - | 0 € | -19 900 € |
| 2023 | 46 789 € | - | - | - | - | - | - | 17 979 € | 28 810 € | 20 148 € | 18 948 € | 2020 € | 1347 € | 0 € | 0 € | 0 € | - | 200 € | - | - | -9813 € | 0 € | -9813 € | - | 0 € | -9813 € |
| 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 | 1125 € | 0 € | 682 € | 313 € | 2120 € | 0 € | 0 € | 20 852 € | 20 852 € | 22 972 € | - | 28 487 € | 106 163 € | 0 € | -111 678 € | 22 972 € | 22 972 € |
| 2023 | 104 € | 0 € | 1562 € | 0 € | 1666 € | 0 € | 0 € | 33 114 € | 33 114 € | 34 780 € | - | 29 493 € | 97 065 € | 0 € | -91 778 € | 34 780 € | 34 780 € |
| 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 | 8940 € | 52.3% | 400 € | 3030 € | 10% |
| 2023 | 5870 € | 29.9% | 0 € | 1090 € | 10% |
| 2022 | 8370 € | - | 0 € | 1930 € | 1 |