| 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 | 41 686 € | - | - | - | - | - | - | 56 865 € | -15 179 € | 439 € | 796 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 434 € | 0 € | -16 434 € | - | 0 € | -16 434 € |
| 2023 | 88 241 € | - | - | - | - | - | - | 95 763 € | -7522 € | 2245 € | 1136 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 108 € | - | - | -11 011 € | 0 € | -11 011 € | - | 0 € | -11 011 € |
| 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 | 7420 € | 0 € | 0 € | 23 952 € | 31 372 € | 0 € | 0 € | 104 € | 104 € | 31 476 € | - | 14 092 € | 97 432 € | 0 € | -80 048 € | 31 476 € | 31 476 € |
| 2023 | 3684 € | 0 € | 0 € | 44 752 € | 48 436 € | 0 € | 0 € | 522 € | 522 € | 48 958 € | - | 12 191 € | 100 382 € | 0 € | -63 615 € | 48 958 € | 48 958 € |
| 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 | 8810 € | 6.0% | 730 € | 3990 € | 30% |
| 2023 | 8310 € | 13.7% | 400 € | 3410 € | 30% |
| 2022 | 9630 € | - | 590 € | 2860 € | 3 |