| 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 | 31 035 € | - | - | - | - | - | - | 20 499 € | 10 536 € | 32 226 € | 929 € | 0 € | 700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 319 € | 0 € | -23 319 € | - | 0 € | -23 319 € |
| 2023 | 34 001 € | - | - | - | - | - | - | 24 485 € | 9516 € | 17 569 € | 1191 € | 382 € | 414 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9276 € | 0 € | -9276 € | - | 0 € | -9276 € |
| 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 | 186 € | 0 € | 455 € | 19 070 € | 19 711 € | 0 € | 0 € | 1073 € | 1073 € | 20 784 € | - | 16 515 € | 56 334 € | 0 € | -52 065 € | 20 784 € | 20 784 € |
| 2023 | 601 € | 0 € | 403 € | 10 091 € | 11 095 € | 0 € | 0 € | 1073 € | 1073 € | 12 168 € | - | 16 910 € | 24 004 € | 0 € | -28 746 € | 12 168 € | 12 168 € |
| 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 | 1080 € | 28.0% | 100 € | 1340 € | 2+100% |
| 2023 | 1500 € | 23.1% | 220 € | 3130 € | 10% |
| 2022 | 1950 € | - | 340 € | 1600 € | 1 |