| 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 | 47 964 € | - | - | - | - | - | - | 44 436 € | 3528 € | 0 € | 2613 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 915 € | 0 € | 915 € | - | 0 € | 915 € |
| 2023 | 90 564 € | - | - | - | - | - | - | 105 820 € | -15 256 € | 0 € | 3750 € | 0 € | 0 € | 0 € | 0 € | 173 € | - | 231 € | - | - | -19 064 € | 10 000 € | -29 064 € | - | 0 € | -29 064 € |
| 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 | 10 635 € | 0 € | 16 260 € | 1106 € | 28 001 € | 0 € | 0 € | 0 € | 0 € | 28 001 € | - | 1886 € | 0 € | 0 € | 26 115 € | 28 001 € | 28 001 € |
| 2023 | 9934 € | 0 € | 21 244 € | 534 € | 31 712 € | 0 € | 0 € | 374 € | 374 € | 32 086 € | - | 6886 € | 0 € | 0 € | 25 200 € | 32 086 € | 32 086 € |
| 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 | 5350 € | 59.6% | 730 € | 1190 € | - |
| 2023 | 13 230 € | 160.0% | 2940 € | 6690 € | 1-67% |
| 2022 | -22 050 € | - | 3360 € | 7760 € | 3 |