| 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 | 22 886 € | - | - | - | - | - | - | 27 034 € | -4148 € | 0 € | 0 € | 5182 € | 3841 € | 0 € | 0 € | 0 € | - | 1176 € | - | - | -3983 € | 0 € | -3983 € | - | 0 € | -3983 € |
| 2023 | 21 918 € | - | - | - | - | - | - | 17 547 € | 4371 € | 9969 € | 0 € | 43 142 € | 38 696 € | 0 € | 0 € | 23 € | - | 1173 € | - | - | -2302 € | 0 € | -2302 € | - | 0 € | -2302 € |
| 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 | 423 € | 0 € | 42 529 € | 2685 € | 45 637 € | 0 € | 0 € | 117 339 € | 117 339 € | 162 976 € | - | 49 670 € | 122 801 € | 0 € | -9495 € | 162 976 € | 162 976 € |
| 2023 | 3101 € | 0 € | 39 286 € | 2600 € | 44 987 € | 0 € | 0 € | 121 134 € | 121 134 € | 166 121 € | - | 42 114 € | 129 520 € | 0 € | -5513 € | 166 121 € | 166 121 € |
| 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 | 2680 € | 70.9% | 1450 € | 2180 € | 30% |
| 2023 | 9220 € | 199.2% | 1670 € | 2870 € | 30% |
| 2022 | -9290 € | - | 2290 € | 3650 € | 3 |