| 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 | 17 587 € | - | - | - | - | - | - | 13 574 € | 4013 € | 109 € | 1475 € | 0 € | 647 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 1732 € | 0 € | 1732 € | - | 0 € | 1732 € |
| 2023 | 14 271 € | - | - | - | - | - | - | 17 129 € | -2858 € | 231 € | 6569 € | 110 € | 1050 € | 0 € | 0 € | 0 € | - | 1154 € | - | - | -11 752 € | 21 € | -11 773 € | - | 0 € | -11 773 € |
| 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 | 4466 € | 0 € | 7895 € | 22 319 € | 34 680 € | 0 € | 0 € | 48 680 € | 48 680 € | 83 360 € | - | 11 222 € | 259 399 € | 0 € | -187 261 € | 83 360 € | 83 360 € |
| 2023 | 1208 € | 0 € | 5953 € | 22 319 € | 29 480 € | 0 € | 0 € | 50 942 € | 50 942 € | 80 422 € | - | 11 564 € | 257 850 € | 0 € | -188 992 € | 80 422 € | 80 422 € |
| 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 | 8720 € | 71.3% | 880 € | 2640 € | 10% |
| 2023 | 5090 € | - | 700 € | 2280 € | 1-50% |
| 2022 | 0 € | - | 180 € | 470 € | 2 |