| 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 | 49 647 € | - | - | - | - | - | - | 69 018 € | -19 371 € | 0 € | 203 € | 0 € | 219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 793 € | 0 € | -19 793 € | - | 0 € | -19 793 € |
| 2023 | 39 000 € | - | - | - | - | - | - | 29 214 € | 9786 € | 612 € | 19 000 € | 0 € | 308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 134 € | 0 € | -10 134 € | - | 0 € | -10 134 € |
| 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 | 349 € | 0 € | 0 € | 0 € | 349 € | 0 € | 0 € | 8567 € | 8567 € | 8916 € | - | 4947 € | 20 962 € | 0 € | -16 993 € | 8916 € | 8916 € |
| 2023 | 143 € | 0 € | 0 € | 0 € | 143 € | 0 € | 0 € | 13 718 € | 13 718 € | 13 861 € | - | 1816 € | 35 230 € | 0 € | -23 185 € | 13 861 € | 13 861 € |
| 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 | 6680 € | 6.7% | 2460 € | 4210 € | 3-25% |
| 2023 | 6260 € | 2.1% | 1700 € | 4540 € | 4+33% |
| 2022 | 6130 € | - | 1750 € | 4370 € | 3 |