| 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 | 23 250 € | - | - | - | - | - | - | 27 205 € | -3955 € | 0 € | 9125 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 080 € | 0 € | -13 080 € | - | 0 € | -13 080 € |
| 2023 | 22 220 € | - | - | - | - | - | - | 15 192 € | 7028 € | 0 € | 4532 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2496 € | 0 € | 2496 € | - | 0 € | 2496 € |
| 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 | 747 € | 0 € | 37 041 € | 5300 € | 43 088 € | 0 € | 0 € | 66 384 € | 66 384 € | 109 472 € | - | 0 € | 143 711 € | 0 € | -34 239 € | 109 472 € | 109 472 € |
| 2023 | 1452 € | 0 € | 22 335 € | 5300 € | 29 087 € | 0 € | 0 € | 71 656 € | 71 656 € | 100 743 € | - | 0 € | 121 902 € | 0 € | -21 159 € | 100 743 € | 100 743 € |
| 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 | -2330 € | 159.9% | 370 € | 990 € | 20% |
| 2023 | 3890 € | 392.4% | 320 € | 650 € | 20% |
| 2022 | 790 € | - | 360 € | 770 € | 2 |