| 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 | 44 706 € | - | - | - | - | - | - | 0 € | 44 706 € | 30 500 € | 4497 € | 0 € | 23 868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 159 € | 0 € | -14 159 € | - | 0 € | -14 159 € |
| 2023 | 39 070 € | - | - | - | - | - | - | 0 € | 39 070 € | 28 824 € | 5265 € | 304 € | 21 185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 900 € | 0 € | -15 900 € | - | 0 € | -15 900 € |
| 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 | 1917 € | 0 € | 1589 € | 20 824 € | 24 330 € | 0 € | 0 € | 3187 € | 3187 € | 27 517 € | - | 93 368 € | 0 € | 0 € | -65 851 € | 27 517 € | 27 517 € |
| 2023 | 2982 € | 0 € | 1695 € | 20 824 € | 25 501 € | 0 € | 0 € | 5416 € | 5416 € | 30 917 € | - | 82 609 € | 0 € | 0 € | -51 692 € | 30 917 € | 30 917 € |
| 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 | 5360 € | 189.7% | 150 € | 4880 € | 1-50% |
| 2023 | 1850 € | 6.3% | 40 € | 1920 € | 20% |
| 2022 | 1740 € | - | 0 € | 1960 € | 2 |