| 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 | 20 512 € | - | - | - | - | - | - | 31 141 € | -10 629 € | 0 € | 2109 € | 8677 € | 12 618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 679 € | 0 € | -16 679 € | - | 0 € | -16 679 € |
| 2023 | 32 630 € | - | - | - | - | - | - | 30 723 € | 1907 € | 0 € | 1203 € | 8699 € | 4859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4544 € | 0 € | 4544 € | - | 0 € | 4544 € |
| 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 | 2144 € | 0 € | 22 340 € | 0 € | 24 484 € | 0 € | 0 € | 84 052 € | 84 052 € | 108 536 € | - | 22 121 € | 104 451 € | 0 € | -18 036 € | 108 536 € | 108 536 € |
| 2023 | 892 € | 0 € | 22 840 € | 0 € | 23 732 € | 0 € | 0 € | 93 025 € | 93 025 € | 116 757 € | - | 14 229 € | 103 885 € | 0 € | -1357 € | 116 757 € | 116 757 € |
| 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 | 1300 € | 56.2% | 330 € | 970 € | 10% |
| 2023 | 2970 € | 5840.0% | 1110 € | 1810 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |