| 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 | 16 116 € | - | - | - | - | - | - | 8628 € | 7488 € | 0 € | 1586 € | 0 € | 1398 € | 0 € | 0 € | 0 € | - | 1670 € | - | - | 2834 € | 0 € | 2834 € | - | 0 € | 2834 € |
| 2023 | 12 121 € | - | - | - | - | - | - | 24 541 € | -12 420 € | 0 € | 2043 € | 0 € | 5050 € | 0 € | 0 € | 0 € | - | 2828 € | - | - | -22 341 € | 0 € | -22 341 € | - | 0 € | -22 341 € |
| 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 | 109 € | 0 € | 4557 € | 6154 € | 10 820 € | 0 € | 0 € | 24 306 € | 24 306 € | 35 126 € | - | 76 994 € | 0 € | 0 € | -41 868 € | 35 126 € | 35 126 € |
| 2023 | 237 € | 0 € | 3843 € | 5930 € | 10 010 € | 0 € | 0 € | 24 407 € | 24 407 € | 34 417 € | - | 79 119 € | 0 € | 0 € | -44 702 € | 34 417 € | 34 417 € |
| 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 | 9540 € | 34.9% | 1400 € | 3420 € | - |
| 2023 | 7070 € | 676.9% | 2230 € | 5400 € | 2-33% |
| 2022 | 910 € | - | 1000 € | 1610 € | 3 |