| 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 | 21 785 € | - | - | - | - | - | - | 29 898 € | -8113 € | 0 € | 2183 € | 1000 € | 83 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9379 € | 2 € | -9381 € | - | 0 € | -9381 € |
| 2023 | 17 097 € | - | - | - | - | - | - | 34 270 € | -17 173 € | 0 € | 2296 € | 0 € | 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 661 € | 10 € | -19 671 € | - | 0 € | -19 671 € |
| 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 | 417 € | 0 € | 1622 € | 0 € | 2039 € | 0 € | 0 € | 27 832 € | 27 832 € | 29 871 € | - | 3533 € | 10 512 € | 0 € | 15 826 € | 29 871 € | 29 871 € |
| 2023 | 59 € | 0 € | 1999 € | 0 € | 2058 € | 0 € | 0 € | 35 647 € | 35 647 € | 37 705 € | - | 3462 € | 9036 € | 0 € | 25 207 € | 37 705 € | 37 705 € |
| 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 | 6630 € | 21.4% | 940 € | 2560 € | 10% |
| 2023 | 5460 € | 41.2% | 780 € | 2130 € | 10% |
| 2022 | 9290 € | - | 800 € | 2210 € | 1 |