| 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 | 21 847 € | - | - | - | - | - | - | 30 298 € | -8451 € | 23 429 € | 1612 € | 0 € | 3329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 821 € | 0 € | -36 821 € | - | 0 € | -36 821 € |
| 2023 | 37 076 € | - | - | - | - | - | - | 30 626 € | 6450 € | 34 042 € | 1396 € | 249 € | 755 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 494 € | 0 € | -29 494 € | - | 0 € | -29 494 € |
| 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 € | 291 € | 50 773 € | 51 064 € | 0 € | 0 € | 259 € | 259 € | 51 323 € | - | 151 054 € | 0 € | 0 € | -99 731 € | 51 323 € | 51 323 € |
| 2023 | 2119 € | 0 € | 100 € | 39 149 € | 41 368 € | 0 € | 0 € | 674 € | 674 € | 42 042 € | - | 104 952 € | 0 € | 0 € | -62 910 € | 42 042 € | 42 042 € |
| 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 | 5270 € | 23.1% | 900 € | 2430 € | 20% |
| 2023 | 4280 € | 60.3% | 1350 € | 3580 € | 20% |
| 2022 | 10 780 € | - | 1370 € | 3580 € | 2 |