| 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 | 26 223 € | - | - | - | - | - | - | 19 849 € | 6374 € | 12 291 € | 1386 € | 10 580 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3277 € | 0 € | 3277 € | - | 0 € | 3277 € |
| 2023 | 18 171 € | - | - | - | - | - | - | 10 165 € | 8006 € | 14 507 € | 1979 € | 11 975 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3495 € | 0 € | 3495 € | - | 0 € | 3495 € |
| 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 | 130 € | 0 € | 1901 € | 0 € | 2031 € | 0 € | 0 € | 151 023 € | 151 023 € | 153 054 € | - | 17 839 € | 124 435 € | 0 € | 10 780 € | 153 054 € | 153 054 € |
| 2023 | 792 € | 0 € | 1204 € | 0 € | 1996 € | 0 € | 0 € | 134 711 € | 134 711 € | 136 707 € | - | 829 € | 128 375 € | 0 € | 7503 € | 136 707 € | 136 707 € |
| 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 | -4810 € | 119.6% | 500 € | 1070 € | 2+100% |
| 2023 | -2190 € | 63.4% | 340 € | 730 € | 10% |
| 2022 | -1340 € | - | 150 € | 240 € | 1 |