| 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 | 39 516 € | - | - | - | - | - | - | 48 679 € | -9163 € | 0 € | 1076 € | 8282 € | 924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2881 € | 0 € | -2881 € | - | 0 € | -2881 € |
| 2023 | 26 573 € | - | - | - | - | - | - | 39 108 € | -12 535 € | 0 € | 1054 € | 28 232 € | 1047 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 596 € | 0 € | 13 596 € | - | 0 € | 13 596 € |
| 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 | 2534 € | 0 € | 169 € | 333 € | 3036 € | 0 € | 0 € | 42 422 € | 42 422 € | 45 458 € | - | 20 049 € | 18 178 € | 0 € | 7231 € | 45 458 € | 45 458 € |
| 2023 | 1262 € | 0 € | 244 € | 510 € | 2016 € | 0 € | 0 € | 48 234 € | 48 234 € | 50 250 € | - | 13 559 € | 26 579 € | 0 € | 10 112 € | 50 250 € | 50 250 € |
| 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 | 2710 € | 8.4% | 0 € | 2700 € | 10% |
| 2023 | 2500 € | 42.9% | 0 € | 2320 € | 10% |
| 2022 | 1750 € | - | 0 € | 1750 € | 1 |