| 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 | 44 653 € | - | - | - | - | - | - | 51 190 € | -6537 € | 0 € | 308 € | 2235 € | 302 € | 0 € | 0 € | 0 € | - | 1846 € | - | - | -6758 € | 0 € | -6758 € | - | 0 € | -6758 € |
| 2023 | 15 021 € | - | - | - | - | - | - | 22 854 € | -7833 € | 0 € | 0 € | 33 069 € | 0 € | 0 € | 0 € | 0 € | - | 2365 € | - | - | 22 871 € | 0 € | 22 871 € | - | 0 € | 22 871 € |
| 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 | 7243 € | 0 € | 547 € | 1391 € | 9181 € | 0 € | 0 € | 56 154 € | 56 154 € | 65 335 € | - | 6317 € | 40 777 € | 0 € | 18 241 € | 65 335 € | 65 335 € |
| 2023 | 1119 € | 0 € | 0 € | 0 € | 1119 € | 0 € | 0 € | 71 825 € | 71 825 € | 72 944 € | - | 1373 € | 46 572 € | 0 € | 24 999 € | 72 944 € | 72 944 € |
| 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 | 4630 € | 131.2% | 0 € | 2830 € | 10% |
| 2023 | -14 860 € | - | 190 € | 920 € | 1 |