| 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 | 30 263 € | - | - | - | - | - | - | 13 834 € | 16 429 € | 0 € | 14 136 € | 0 € | 5121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2828 € | 0 € | -2828 € | - | 0 € | -2828 € |
| 2023 | 32 336 € | - | - | - | - | - | - | 12 455 € | 19 881 € | 7329 € | 16 875 € | 5495 € | 2629 € | 0 € | 0 € | 0 € | - | 176 € | - | - | -1633 € | 2833 € | -4466 € | - | 0 € | -4466 € |
| 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 | 0 € | 0 € | 95 € | 16 466 € | 16 561 € | 0 € | 0 € | 6967 € | 6967 € | 23 528 € | - | 35 193 € | 28 337 € | 0 € | -40 002 € | 23 528 € | 23 528 € |
| 2023 | 118 € | 0 € | 373 € | 16 980 € | 17 471 € | 0 € | 0 € | 8954 € | 8954 € | 26 425 € | - | 40 373 € | 23 224 € | 0 € | -37 172 € | 26 425 € | 26 425 € |
| 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 | 12 060 € | 168.6% | 120 € | 2620 € | 10% |
| 2023 | 4490 € | 6.9% | 160 € | 3190 € | 1-50% |
| 2022 | 4200 € | - | 570 € | 2570 € | 2 |