| 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 | 42 655 € | - | - | - | - | - | - | 53 037 € | -10 382 € | 0 € | 110 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 217 € | - | - | -10 709 € | 0 € | -10 709 € | - | 0 € | -10 709 € |
| 2023 | 53 855 € | - | - | - | - | - | - | 55 039 € | -1184 € | 0 € | 391 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1575 € | 0 € | -1575 € | - | 0 € | -1575 € |
| 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 | 3623 € | 0 € | 14 081 € | 4040 € | 21 744 € | 0 € | 0 € | 0 € | 0 € | 21 744 € | - | 45 991 € | 0 € | 0 € | -24 247 € | 21 744 € | 21 744 € |
| 2023 | 813 € | 0 € | 7352 € | 0 € | 8165 € | 0 € | 0 € | 0 € | 0 € | 8165 € | - | 21 703 € | 0 € | 0 € | -13 538 € | 8165 € | 8165 € |
| 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 | 8320 € | 3.5% | 1480 € | 2810 € | 10% |
| 2023 | 8040 € | 13.2% | 1980 € | 3760 € | 10% |
| 2022 | 7100 € | - | 1510 € | 2710 € | 1 |