| 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 | 22 041 € | - | - | - | - | - | - | 26 739 € | -4698 € | 4856 € | 1005 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 584 € | 0 € | -10 584 € | - | 0 € | -10 584 € |
| 2023 | 20 840 € | - | - | - | - | - | - | 31 396 € | -10 556 € | 14 € | 1109 € | 1699 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9980 € | 0 € | -9980 € | - | 0 € | -9980 € |
| 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 | 2953 € | 0 € | 7095 € | 0 € | 10 048 € | 0 € | 0 € | 43 429 € | 43 429 € | 53 477 € | - | 22 369 € | 35 280 € | 0 € | -4172 € | 53 477 € | 53 477 € |
| 2023 | 1977 € | 0 € | 7009 € | 0 € | 8986 € | 0 € | 0 € | 47 962 € | 47 962 € | 56 948 € | - | 13 671 € | 36 864 € | 0 € | 6413 € | 56 948 € | 56 948 € |
| 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 | 4740 € | 10.5% | 0 € | 2840 € | 10% |
| 2023 | 4290 € | 36.6% | 0 € | 2500 € | 10% |
| 2022 | 3140 € | - | 0 € | 680 € | 1 |