| 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 | 47 345 € | - | - | - | - | - | - | 69 518 € | -22 173 € | 0 € | 0 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 185 € | 0 € | -22 185 € | - | 0 € | -22 185 € |
| 2023 | 48 797 € | - | - | - | - | - | - | 66 899 € | -18 102 € | 0 € | 0 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 118 € | 0 € | -18 118 € | - | 0 € | -18 118 € |
| 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 | 69 € | 0 € | 1403 € | 5190 € | 6662 € | 0 € | 0 € | 0 € | 0 € | 6662 € | - | 120 144 € | 0 € | 0 € | -113 482 € | 6662 € | 6662 € |
| 2023 | 377 € | 0 € | 1650 € | 5313 € | 7340 € | 0 € | 0 € | 0 € | 0 € | 7340 € | - | 98 637 € | 0 € | 0 € | -91 297 € | 7340 € | 7340 € |
| 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 | 8210 € | 15.8% | 1510 € | 6340 € | 40% |
| 2023 | 7090 € | 4.3% | 800 € | 5250 € | 40% |
| 2022 | 6800 € | - | 1350 € | 4890 € | 4 |