| 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 | 33 178 € | - | - | - | - | - | - | 31 865 € | 1313 € | 673 € | 1001 € | 0 € | 496 € | 0 € | 0 € | 0 € | - | 2470 € | - | - | -3327 € | 0 € | -3327 € | - | 0 € | -3327 € |
| 2023 | 103 896 € | - | - | - | - | - | - | 127 191 € | -23 295 € | 1923 € | 3095 € | 154 € | 6 € | 0 € | 0 € | 0 € | - | 2910 € | - | - | -31 075 € | 2 € | -31 077 € | - | 0 € | -31 077 € |
| 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 | 2191 € | 0 € | 3046 € | 0 € | 5237 € | 0 € | 0 € | 91 866 € | 91 866 € | 97 103 € | - | 16 214 € | 19 767 € | 0 € | 61 122 € | 97 103 € | 97 103 € |
| 2023 | 530 € | 0 € | 9622 € | 0 € | 10 152 € | 0 € | 0 € | 112 492 € | 112 492 € | 122 644 € | - | 27 144 € | 31 051 € | 0 € | 64 449 € | 122 644 € | 122 644 € |
| 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 | 2380 € | 74.5% | 610 € | 3050 € | 1-80% |
| 2023 | 9340 € | 199.2% | 2030 € | 13 830 € | 5+25% |
| 2022 | -9420 € | - | 2200 € | 10 550 € | 4 |