| 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 | 24 309 € | - | - | - | - | - | - | 35 783 € | -11 474 € | 4966 € | 3363 € | 0 € | 855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 658 € | 1146 € | -21 804 € | - | 0 € | -21 804 € |
| 2023 | 77 806 € | - | - | - | - | - | - | 37 238 € | 40 568 € | 7949 € | 3301 € | 0 € | 1145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 173 € | 4392 € | 23 781 € | - | 0 € | 23 781 € |
| 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 | 0 € | 0 € | 6473 € | 52 € | 6525 € | 0 € | 0 € | 5353 € | 5353 € | 11 878 € | - | 24 668 € | 0 € | 0 € | -12 790 € | 11 878 € | 11 878 € |
| 2023 | 6553 € | 0 € | 32 568 € | 28 € | 39 149 € | 0 € | 0 € | 0 € | 0 € | 39 149 € | - | 12 568 € | 0 € | 0 € | 26 581 € | 39 149 € | 39 149 € |
| 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 | 7630 € | 32.8% | 1930 € | 800 € | 2-33% |
| 2023 | 11 350 € | - | 1760 € | 3390 € | 3 |