| 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 | 34 590 € | - | - | - | - | - | - | 50 537 € | -15 947 € | 1673 € | 1376 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 996 € | 0 € | -18 996 € | - | 0 € | -18 996 € |
| 2023 | 31 379 € | - | - | - | - | - | - | 45 491 € | -14 112 € | 1735 € | 1374 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -17 233 € | 0 € | -17 233 € | - | 0 € | -17 233 € |
| 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 | 1781 € | 0 € | 1053 € | 15 190 € | 18 024 € | 0 € | 0 € | 433 € | 433 € | 18 457 € | - | 83 924 € | 38 841 € | 0 € | -104 308 € | 18 457 € | 18 457 € |
| 2023 | 1396 € | 0 € | 1000 € | 16 228 € | 18 624 € | 0 € | 0 € | 1650 € | 1650 € | 20 274 € | - | 66 745 € | 38 841 € | 0 € | -85 312 € | 20 274 € | 20 274 € |
| 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 | 10 470 € | 15.8% | 1200 € | 4600 € | 20% |
| 2023 | 9040 € | 2.6% | 180 € | 4510 € | 20% |
| 2022 | 8810 € | - | 150 € | 3720 € | 2 |