| 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 | 11 751 € | - | - | - | - | - | - | 4082 € | 7669 € | 0 € | 18 231 € | 0 € | 3116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 678 € | 0 € | -13 678 € | - | 0 € | -13 678 € |
| 2023 | 16 945 € | - | - | - | - | - | - | 10 591 € | 6354 € | 0 € | 14 547 € | 0 € | 1842 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 035 € | 0 € | -10 035 € | - | 0 € | -10 035 € |
| 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 | 20 € | 0 € | 3164 € | 0 € | 3184 € | 0 € | 0 € | 94 669 € | 94 669 € | 97 853 € | - | 58 560 € | 69 706 € | 0 € | -30 413 € | 97 853 € | 97 853 € |
| 2023 | 84 € | 0 € | 2732 € | 1500 € | 4316 € | 0 € | 0 € | 94 669 € | 94 669 € | 98 985 € | - | 46 014 € | 69 706 € | 0 € | -16 735 € | 98 985 € | 98 985 € |
| 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 | 4120 € | 37.4% | 210 € | 2510 € | 30% |
| 2023 | 6580 € | 43.0% | 1180 € | 2640 € | 30% |
| 2022 | 4600 € | - | 770 € | 2630 € | 3 |