| 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 | 6100 € | - | - | - | - | - | - | 0 € | 6100 € | 11 988 € | 11 339 € | 14 555 € | 94 € | 0 € | 0 € | 0 € | - | 864 € | - | - | -3630 € | 18 € | -3648 € | - | 0 € | -3648 € |
| 2023 | 36 600 € | - | - | - | - | - | - | 824 € | 35 776 € | 16 522 € | 4596 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 32 € | - | - | 14 607 € | 0 € | 14 607 € | - | 0 € | 14 607 € |
| 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 | 10 307 € | 0 € | 774 € | 825 € | 11 906 € | 0 € | 0 € | 20 157 € | 20 157 € | 32 063 € | - | 1115 € | 9589 € | 0 € | 21 359 € | 32 063 € | 32 063 € |
| 2023 | 2635 € | 15 879 € | 33 043 € | 0 € | 51 557 € | 0 € | 33 678 € | 15 899 € | 49 577 € | 101 134 € | - | 63 470 € | 12 657 € | 0 € | 25 007 € | 101 134 € | 101 134 € |
| 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 | 2490 € | 61.4% | 130 € | 210 € | 10% |
| 2023 | 6450 € | 5.6% | 470 € | 770 € | 1 |
| 2022 | 6110 € | - | 240 € | 400 € | - |