| 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 | 30 635 € | - | - | - | - | - | - | 0 € | 30 635 € | 0 € | 12 618 € | 0 € | 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 836 € | 0 € | 17 836 € | - | 0 € | 17 836 € |
| 2023 | 29 632 € | - | - | - | - | - | - | 0 € | 29 632 € | 0 € | 57 995 € | 0 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 479 € | 0 € | -28 479 € | - | 0 € | -28 479 € |
| 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 | 8055 € | 0 € | 22 € | 0 € | 8077 € | 0 € | 0 € | 0 € | 0 € | 8077 € | - | 1695 € | 180 240 € | 0 € | -173 858 € | 8077 € | 8077 € |
| 2023 | 2653 € | 0 € | 22 € | 0 € | 2675 € | 0 € | 0 € | 0 € | 0 € | 2675 € | - | 1079 € | 193 290 € | 0 € | -191 694 € | 2675 € | 2675 € |
| 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 | 5610 € | 74.0% | 2130 € | 3470 € | 1-83% |
| 2023 | 21 570 € | 6.8% | 4240 € | 17 290 € | 6-33% |
| 2022 | 20 200 € | - | 3770 € | 16 390 € | 9 |