| 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 | 20 567 € | - | - | - | - | - | - | 0 € | 20 567 € | 37 900 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 333 € | 0 € | -17 333 € | - | 0 € | -17 333 € |
| 2023 | 65 705 € | - | - | - | - | - | - | 0 € | 65 705 € | 68 152 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2447 € | 0 € | -2447 € | - | 0 € | -2447 € |
| 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 | 3808 € | 0 € | 3866 € | 1057 € | 8731 € | 0 € | 0 € | 12 301 € | 12 301 € | 21 032 € | - | 15 194 € | 0 € | 0 € | 5838 € | 21 032 € | 21 032 € |
| 2023 | 21 603 € | 0 € | 1603 € | 302 € | 23 508 € | 0 € | 0 € | 1502 € | 1502 € | 25 010 € | - | 1839 € | 0 € | 0 € | 23 171 € | 25 010 € | 25 010 € |
| 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 | 8440 € | 54.0% | 1990 € | 4930 € | 20% |
| 2023 | 18 350 € | 7.2% | 3300 € | 4910 € | 20% |
| 2022 | 17 120 € | - | 2330 € | 3670 € | 2 |