| 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 | 31 399 € | - | - | - | - | - | - | 18 427 € | 12 972 € | 3000 € | 3380 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6457 € | 0 € | 6457 € | - | 0 € | 6457 € |
| 2023 | 52 546 € | - | - | - | - | - | - | 55 749 € | -3203 € | 0 € | 8869 € | 0 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 188 € | 0 € | -12 188 € | - | 0 € | -12 188 € |
| 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 | 2222 € | 0 € | 1465 € | 0 € | 3687 € | 0 € | 0 € | 0 € | 0 € | 3687 € | - | 54 460 € | 9045 € | 0 € | -59 818 € | 3687 € | 3687 € |
| 2023 | 2173 € | 0 € | 8899 € | 0 € | 11 072 € | 0 € | 0 € | 0 € | 0 € | 11 072 € | - | 73 330 € | 4017 € | 0 € | -66 275 € | 11 072 € | 11 072 € |
| 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 | 2280 € | 47.9% | 1250 € | 1720 € | 20% |
| 2023 | 4380 € | 78.0% | 1260 € | 2040 € | 20% |
| 2022 | 2460 € | - | 750 € | 1230 € | 2 |