| 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 | 29 523 € | - | - | - | - | - | - | 0 € | 29 523 € | 44 929 € | 0 € | 0 € | 138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 544 € | 0 € | -15 544 € | - | 0 € | -17 393 € |
| 2023 | 37 197 € | - | - | - | - | - | - | 0 € | 37 197 € | 50 636 € | 0 € | 0 € | 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 613 € | 50 € | -13 663 € | - | 0 € | -15 464 € |
| 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 | 0 € | 0 € | 6141 € | 11 223 € | 17 364 € | 0 € | 0 € | 39 936 € | 39 936 € | 57 300 € | - | 18 069 € | 7515 € | 0 € | 31 716 € | 57 300 € | 57 300 € |
| 2023 | 135 € | 0 € | 6359 € | 17 070 € | 23 564 € | 0 € | 0 € | 45 234 € | 45 234 € | 68 798 € | - | 12 174 € | 7515 € | 0 € | 49 109 € | 68 798 € | 68 798 € |
| 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 | 3110 € | 48.8% | 2060 € | 1000 € | 10% |
| 2023 | 2090 € | 46.8% | 2040 € | 0 € | 10% |
| 2022 | 3930 € | - | 3880 € | 0 € | 1 |