| 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 | 46 392 € | - | - | - | - | - | - | 29 998 € | 16 394 € | 0 € | 6285 € | 0 € | 2936 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7173 € | 0 € | 7173 € | - | 0 € | 7173 € |
| 2023 | 59 405 € | - | - | - | - | - | - | 76 446 € | -17 041 € | 1158 € | 9436 € | 0 € | 1766 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 401 € | 0 € | -29 401 € | - | 0 € | -29 401 € |
| 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 | 2754 € | 0 € | 905 € | 0 € | 3659 € | 0 € | 0 € | 792 € | 792 € | 4451 € | - | 27 966 € | 0 € | 0 € | -23 515 € | 4451 € | 4451 € |
| 2023 | 235 € | 0 € | 35 € | 0 € | 270 € | 0 € | 0 € | 1426 € | 1426 € | 1696 € | - | 32 384 € | 0 € | 0 € | -30 688 € | 1696 € | 1696 € |
| 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 | 5200 € | 16.7% | 1440 € | 3420 € | 2+100% |
| 2023 | 6240 € | 318.8% | 1340 € | 2470 € | 1-50% |
| 2022 | 1490 € | - | 620 € | 1010 € | 2 |