| 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 | 38 161 € | - | - | - | - | - | - | 58 019 € | -19 858 € | 0 € | 119 € | 0 € | 0 € | 0 € | 0 € | 151 € | - | 7 € | - | - | -19 833 € | 0 € | -19 833 € | - | 0 € | -19 833 € |
| 2023 | 33 709 € | - | - | - | - | - | - | 55 382 € | -21 673 € | 0 € | 122 € | 0 € | 0 € | 0 € | 0 € | 81 € | - | 20 € | - | - | -21 734 € | 0 € | -21 734 € | - | 0 € | -21 734 € |
| 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 | 4956 € | 0 € | 504 € | 72 523 € | 77 983 € | 0 € | 0 € | 642 € | 642 € | 78 625 € | - | 131 262 € | 3800 € | 0 € | -56 437 € | 78 625 € | 78 625 € |
| 2023 | 495 € | 0 € | 62 € | 75 213 € | 75 770 € | 0 € | 0 € | 0 € | 0 € | 75 770 € | - | 109 774 € | 2600 € | 0 € | -36 604 € | 75 770 € | 75 770 € |
| 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 | 5660 € | 31.8% | 1120 € | 3720 € | 2-33% |
| 2023 | 8300 € | 30.3% | 2570 € | 4860 € | 3+50% |
| 2022 | 11 900 € | - | 1790 € | 3080 € | 2 |