| 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 | 29 631 € | - | - | - | - | - | - | 45 548 € | -15 917 € | 0 € | 2146 € | 6000 € | 951 € | 0 € | 0 € | 0 € | - | 263 € | - | - | -13 277 € | 0 € | -13 277 € | - | 0 € | -13 277 € |
| 2023 | 59 902 € | - | - | - | - | - | - | 75 836 € | -15 934 € | 0 € | 2424 € | 492 € | 2469 € | 0 € | 0 € | 0 € | - | 959 € | - | - | -21 294 € | 0 € | -21 294 € | - | 0 € | -21 294 € |
| 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 € | 355 € | 0 € | 355 € | 0 € | 0 € | 69 480 € | 69 480 € | 69 835 € | - | 14 218 € | 31 700 € | 0 € | 23 917 € | 69 835 € | 69 835 € |
| 2023 | 253 € | 0 € | 2338 € | 0 € | 2591 € | 0 € | 0 € | 69 230 € | 69 230 € | 71 821 € | - | 18 897 € | 15 730 € | 0 € | 37 194 € | 71 821 € | 71 821 € |
| 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 | 3420 € | 216.7% | -490 € | 2710 € | 10% |
| 2023 | -2930 € | 148.3% | 3230 € | 3210 € | 10% |
| 2022 | 6060 € | - | 190 € | 1060 € | 1 |