| 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 | 36 180 € | - | - | - | - | - | - | 9742 € | 26 438 € | 27 573 € | 5657 € | 0 € | 549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7341 € | 0 € | -7341 € | - | 0 € | -7341 € |
| 2023 | 56 763 € | - | - | - | - | - | - | 53 210 € | 3553 € | 8949 € | 3434 € | 0 € | 19 745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 575 € | 274 € | -28 849 € | - | 0 € | -28 849 € |
| 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 | 1667 € | 0 € | 8792 € | 5716 € | 16 175 € | 0 € | 0 € | 16 058 € | 16 058 € | 32 233 € | - | 4049 € | 0 € | 0 € | 28 184 € | 32 233 € | 32 233 € |
| 2023 | 639 € | 0 € | 10 050 € | 5551 € | 16 240 € | 0 € | 0 € | 20 330 € | 20 330 € | 36 570 € | - | 1045 € | 0 € | 0 € | 35 525 € | 36 570 € | 36 570 € |
| 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 | 1840 € | 53.3% | 1650 € | 2380 € | 2-33% |
| 2023 | 3940 € | 113.0% | 2920 € | 4790 € | 3+50% |
| 2022 | 1850 € | - | 2630 € | 1330 € | 2 |