| 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 | 30 778 € | - | - | - | - | - | - | 9276 € | 21 502 € | 0 € | 5 € | 0 € | 25 373 € | 0 € | 0 € | 0 € | - | 850 € | - | - | -4726 € | 0 € | -4726 € | - | 0 € | -4726 € |
| 2023 | 46 826 € | - | - | - | - | - | - | 35 042 € | 11 784 € | 0 € | 26 € | 0 € | 47 693 € | 0 € | 0 € | 0 € | - | 176 € | - | - | -36 111 € | 0 € | -36 111 € | - | 0 € | -36 111 € |
| 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 | 1258 € | 0 € | 2848 € | 0 € | 4106 € | 0 € | 0 € | 1355 € | 1355 € | 5461 € | - | 211 086 € | 0 € | 0 € | -205 625 € | 5461 € | 5461 € |
| 2023 | 1208 € | 0 € | 3030 € | 0 € | 4238 € | 0 € | 0 € | 0 € | 0 € | 4238 € | - | 205 137 € | 0 € | 0 € | -200 899 € | 4238 € | 4238 € |
| 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 | 8210 € | 56.8% | 3580 € | 4840 € | 2-71% |
| 2023 | 19 000 € | 36.5% | 7360 € | 11 430 € | 70% |
| 2022 | 13 920 € | - | 3480 € | 7190 € | 7 |