| 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 | 19 388 € | - | - | - | - | - | - | 15 831 € | 3557 € | 3659 € | 1625 € | 0 € | 3200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4927 € | 0 € | -4927 € | - | 0 € | -4927 € |
| 2023 | 58 321 € | - | - | - | - | - | - | 0 € | 58 321 € | 17 886 € | 3062 € | 0 € | 8073 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 300 € | 0 € | 29 300 € | - | 0 € | 29 300 € |
| 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 | 12 619 € | 0 € | 62 176 € | 36 712 € | 111 507 € | 0 € | 0 € | 30 127 € | 30 127 € | 141 634 € | - | 311 € | 0 € | 0 € | 141 323 € | 141 634 € | 141 634 € |
| 2023 | 23 630 € | 0 € | 28 742 € | 32 730 € | 85 102 € | 28 000 € | 0 € | 34 646 € | 62 646 € | 147 748 € | - | 1498 € | 0 € | 0 € | 146 250 € | 147 748 € | 147 748 € |
| 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 | 3180 € | 57.9% | 0 € | 70 € | 2+100% |
| 2023 | 7550 € | 71.2% | 2190 € | 4440 € | 1-50% |
| 2022 | 4410 € | - | 380 € | 2490 € | 2 |