| 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 | 100 143 € | - | - | - | - | - | - | 97 656 € | 2487 € | 0 € | 710 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1777 € | 0 € | 1777 € | - | 0 € | 1777 € |
| 2023 | 32 013 € | - | - | - | - | - | - | 39 986 € | -7973 € | 0 € | 797 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8770 € | 0 € | -8770 € | - | 0 € | -8770 € |
| 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 | 1241 € | 0 € | 607 € | 0 € | 1848 € | 0 € | 0 € | 1828 € | 1828 € | 3676 € | - | 19 356 € | 0 € | 0 € | -15 680 € | 3676 € | 3676 € |
| 2023 | 544 € | 0 € | 519 € | 0 € | 1063 € | 0 € | 0 € | 1742 € | 1742 € | 2805 € | - | 20 262 € | 0 € | 0 € | -17 457 € | 2805 € | 2805 € |
| 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 | 4860 € | 34.6% | 0 € | 2910 € | 10% |
| 2023 | 3610 € | 4.0% | 0 € | 2530 € | 1-50% |
| 2022 | 3760 € | - | 0 € | 2120 € | 2 |