| 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 | 48 992 € | - | - | - | - | - | - | 44 663 € | 4329 € | 0 € | 8856 € | 0 € | 365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4892 € | 0 € | -4892 € | - | 0 € | -4892 € |
| 2023 | 52 781 € | - | - | - | - | - | - | 65 093 € | -12 312 € | 0 € | 4113 € | 0 € | 516 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 941 € | 0 € | -16 941 € | - | 0 € | -16 941 € |
| 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 | 7490 € | 0 € | 7553 € | 4903 € | 19 946 € | 0 € | 0 € | 2359 € | 2359 € | 22 305 € | - | 1995 € | 15 998 € | 0 € | 4312 € | 22 305 € | 22 305 € |
| 2023 | 3520 € | 0 € | 7843 € | 3922 € | 15 285 € | 0 € | 0 € | 1309 € | 1309 € | 16 594 € | - | 7979 € | 0 € | 505 € | 8110 € | 16 594 € | 16 089 € |
| 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 | 7040 € | 4.9% | 890 € | 1300 € | 2+100% |
| 2023 | 6710 € | 56.0% | 1120 € | 2020 € | 1-50% |
| 2022 | 15 260 € | - | 1420 € | 3340 € | 2 |