| 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 | 32 450 € | - | - | - | - | - | - | 34 826 € | -2376 € | 16 € | 1264 € | 9 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3647 € | 0 € | -3647 € | - | 0 € | -3647 € |
| 2023 | 149 874 € | - | - | - | - | - | - | 170 447 € | -20 573 € | 16 € | 1269 € | 25 027 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3066 € | 0 € | 3066 € | - | 0 € | 3066 € |
| 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 | 10 675 € | 0 € | 107 € | 22 413 € | 33 195 € | 0 € | 0 € | 2349 € | 2349 € | 35 544 € | - | 4829 € | 0 € | 0 € | 30 715 € | 35 544 € | 35 544 € |
| 2023 | 2538 € | 0 € | 586 € | 33 764 € | 36 888 € | 0 € | 0 € | 4149 € | 4149 € | 41 037 € | - | 6675 € | 0 € | 0 € | 34 362 € | 41 037 € | 41 037 € |
| 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 | 3380 € | 77.0% | 290 € | 3110 € | 10% |
| 2023 | 1910 € | 83.7% | 180 € | 2660 € | 10% |
| 2022 | 11 690 € | - | 170 € | 2660 € | 1 |