| 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 | 20 456 € | - | - | - | - | - | - | 20 499 € | -43 € | 930 € | 2694 € | 0 € | 13 391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 058 € | 0 € | -17 058 € | - | 0 € | -17 058 € |
| 2023 | 36 319 € | - | - | - | - | - | - | 26 186 € | 10 133 € | 1263 € | 2833 € | 8 € | 13 733 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7688 € | 0 € | -7688 € | - | 0 € | -7688 € |
| 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 | 9264 € | 0 € | 1306 € | 0 € | 10 570 € | 0 € | 0 € | 85 223 € | 85 223 € | 95 793 € | - | 1993 € | 160 000 € | 0 € | -66 200 € | 95 793 € | 95 793 € |
| 2023 | 15 331 € | 0 € | 1860 € | 0 € | 17 191 € | 0 € | 0 € | 98 069 € | 98 069 € | 115 260 € | - | 4402 € | 160 000 € | 0 € | -49 142 € | 115 260 € | 115 260 € |
| 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 | 5040 € | 35.9% | 120 € | 2100 € | 10% |
| 2023 | 7860 € | 34.5% | 80 € | 3040 € | 1-75% |
| 2022 | 12 000 € | - | 840 € | 6570 € | 4 |