| 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 | 18 348 € | - | - | - | - | - | - | 5861 € | 12 487 € | 0 € | 14 873 € | 33 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2353 € | 0 € | -2353 € | - | 0 € | -2353 € |
| 2023 | 62 424 € | - | - | - | - | - | - | 40 449 € | 21 975 € | 0 € | 22 583 € | 2853 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2241 € | 0 € | 2241 € | - | 0 € | 2241 € |
| 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 | 7739 € | 0 € | 2451 € | 0 € | 10 190 € | 657 € | 0 € | 733 € | 1390 € | 11 580 € | - | 42 352 € | 0 € | 0 € | -30 772 € | 11 580 € | 11 580 € |
| 2023 | 18 200 € | 0 € | 1462 € | 0 € | 19 662 € | 425 € | 0 € | 1099 € | 1524 € | 21 186 € | - | 49 606 € | 0 € | 0 € | -28 420 € | 21 186 € | 21 186 € |
| 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 | 4340 € | 77.0% | 1740 € | 2800 € | 1-50% |
| 2023 | 18 870 € | 41.4% | 7330 € | 12 290 € | 2-33% |
| 2022 | 32 210 € | - | 11 330 € | 19 850 € | 3 |