| 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 | 27 333 € | - | - | - | - | - | - | 9041 € | 18 292 € | 4868 € | 13 374 € | 1729 € | 144 € | 0 € | 0 € | 0 € | - | 943 € | - | - | 692 € | 0 € | 692 € | - | 0 € | 692 € |
| 2023 | 23 116 € | - | - | - | - | - | - | 19 695 € | 3421 € | 2425 € | 3548 € | 2211 € | 334 € | 0 € | 0 € | 0 € | - | 1130 € | - | - | -1805 € | 60 € | -1865 € | - | 0 € | -1865 € |
| 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 | 1584 € | 0 € | 972 € | 0 € | 2556 € | 0 € | 0 € | 59 748 € | 59 748 € | 62 304 € | - | 16 133 € | 53 541 € | 0 € | -7370 € | 62 304 € | 62 304 € |
| 2023 | 1617 € | 0 € | 691 € | 0 € | 2308 € | 0 € | 0 € | 57 479 € | 57 479 € | 59 787 € | - | 9598 € | 58 251 € | 0 € | -8062 € | 59 787 € | 59 787 € |
| 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 | 4720 € | 3530.8% | 1610 € | 2620 € | 1 |
| 2023 | 130 € | 133.3% | 150 € | 170 € | - |
| 2022 | -390 € | - | 120 € | 140 € | - |