| 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 | 13 686 € | - | - | - | - | - | - | 6053 € | 7633 € | 5514 € | 4354 € | 0 € | 4259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6494 € | 0 € | -6494 € | - | 0 € | -6494 € |
| 2023 | 14 127 € | - | - | - | - | - | - | 11 378 € | 2749 € | 13 670 € | 113 € | 1779 € | 550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9805 € | 0 € | -9805 € | - | 0 € | -9805 € |
| 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 | 2835 € | 0 € | 71 141 € | 111 € | 74 087 € | 0 € | 0 € | 51 323 € | 51 323 € | 125 410 € | - | 14 243 € | 35 887 € | 0 € | 75 280 € | 125 410 € | 125 410 € |
| 2023 | 1334 € | 0 € | 73 575 € | 630 € | 75 539 € | 0 € | 0 € | 53 776 € | 53 776 € | 129 315 € | - | 11 469 € | 36 071 € | 0 € | 81 775 € | 129 315 € | 129 315 € |
| 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 | 2570 € | 37.2% | 100 € | 1760 € | 20% |
| 2023 | 4090 € | 102.5% | 120 € | 3060 € | 20% |
| 2022 | 2020 € | - | 100 € | 290 € | 2 |