| 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 | 20 716 € | - | - | - | - | - | - | 3121 € | 17 595 € | 2202 € | 18 832 € | 0 € | 9790 € | 0 € | 0 € | 632 € | - | 305 € | - | - | -12 902 € | 0 € | -12 902 € | - | 0 € | -12 902 € |
| 2023 | 70 518 € | - | - | - | - | - | - | 4501 € | 66 017 € | 462 € | 30 275 € | 0 € | 6387 € | 0 € | 0 € | 311 € | - | 167 € | - | - | 29 037 € | 0 € | 29 037 € | - | 0 € | 29 037 € |
| 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 | 6138 € | 0 € | 8 € | 0 € | 6146 € | 144 542 € | 0 € | 0 € | 144 542 € | 150 688 € | - | 120 334 € | 0 € | 0 € | 30 354 € | 150 688 € | 150 688 € |
| 2023 | 15 959 € | 0 € | 1475 € | 0 € | 17 434 € | 82 471 € | 0 € | 226 € | 82 697 € | 100 131 € | - | 56 875 € | 0 € | 0 € | 43 256 € | 100 131 € | 100 131 € |
| 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 | 4800 € | 147.4% | 2280 € | 2520 € | - |
| 2023 | 1940 € | 977.8% | 550 € | 1470 € | 10% |
| 2022 | 180 € | - | 170 € | 470 € | 1 |