| 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 | 27 794 € | - | - | - | - | - | - | 33 475 € | -5681 € | 0 € | 3984 € | 33 € | 0 € | 0 € | 0 € | 0 € | - | 19 119 € | - | - | -28 751 € | 2219 € | -30 970 € | - | 0 € | -30 970 € |
| 2023 | 27 754 € | - | - | - | - | - | - | 28 912 € | -1158 € | 0 € | 3955 € | 37 € | 0 € | 0 € | 0 € | 0 € | - | 21 722 € | - | - | -26 798 € | 1079 € | -27 877 € | - | 0 € | -27 877 € |
| 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 | 870 € | 0 € | 5678 € | 0 € | 6548 € | 109 760 € | 0 € | 212 212 € | 321 972 € | 328 520 € | - | 30 886 € | 337 133 € | 0 € | -39 499 € | 328 520 € | 328 520 € |
| 2023 | 183 € | 0 € | 5249 € | 0 € | 5432 € | 109 760 € | 0 € | 230 665 € | 340 425 € | 345 857 € | - | 178 823 € | 175 563 € | 0 € | -8529 € | 345 857 € | 345 857 € |
| 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 | 9930 € | 2.1% | 1740 € | 2810 € | 10% |
| 2023 | 9730 € | 150.6% | 1530 € | 2460 € | 10% |
| 2022 | -19 230 € | - | 850 € | 1380 € | 1 |