| 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 | 18 300 € | - | - | - | - | - | - | 21 488 € | -3188 € | 1545 € | 0 € | 0 € | 486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5219 € | 0 € | -5219 € | - | 0 € | -5219 € |
| 2023 | 18 929 € | - | - | - | - | - | - | 60 335 € | -41 406 € | 2157 € | 0 € | 15 854 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 722 € | 0 € | -27 722 € | - | 0 € | -27 722 € |
| 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 | 15 802 € | 0 € | 1080 € | 0 € | 16 882 € | 0 € | 0 € | 5862 € | 5862 € | 22 744 € | - | 2883 € | 0 € | 0 € | 19 861 € | 22 744 € | 22 744 € |
| 2023 | 14 619 € | 0 € | 2120 € | 0 € | 16 739 € | 0 € | 0 € | 14 115 € | 14 115 € | 30 854 € | - | 4773 € | 0 € | 0 € | 26 081 € | 30 854 € | 30 854 € |
| 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 | 6850 € | 102.7% | 1080 € | 1170 € | 10% |
| 2023 | 3380 € | 45.1% | 2200 € | 4120 € | 10% |
| 2022 | 6160 € | - | 11 550 € | 5740 € | 1 |