| 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 | 36 414 € | - | - | - | - | - | - | 5499 € | 30 915 € | 27 283 € | 16 066 € | 29 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 460 € | 0 € | -12 460 € | - | 0 € | -12 460 € |
| 2023 | 22 015 € | - | - | - | - | - | - | 5562 € | 16 453 € | 22 765 € | 10 268 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1000 € | - | - | -17 580 € | 0 € | -17 580 € | - | 0 € | -17 580 € |
| 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 | 1299 € | 0 € | 1532 € | 715 € | 3546 € | 0 € | 0 € | 37 212 € | 37 212 € | 40 758 € | - | 67 998 € | 0 € | 0 € | -27 240 € | 40 758 € | 40 758 € |
| 2023 | 426 € | 0 € | 1283 € | 1368 € | 3077 € | 0 € | 0 € | 43 942 € | 43 942 € | 47 019 € | - | 61 799 € | 0 € | 0 € | -14 780 € | 47 019 € | 47 019 € |
| 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 | 6440 € | 124.4% | 530 € | 2590 € | 10% |
| 2023 | 2870 € | 969.7% | 820 € | 1510 € | 1 |
| 2022 | -330 € | - | 0 € | 0 € | - |