| 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 | 20 932 € | - | - | - | - | - | - | 27 010 € | -6078 € | 0 € | 0 € | 1769 € | 1684 € | 0 € | 0 € | 0 € | - | 3211 € | - | - | -9204 € | 50 € | -9254 € | - | 0 € | -9254 € |
| 2023 | 30 612 € | - | - | - | - | - | - | 25 617 € | 4995 € | 0 € | 0 € | 86 952 € | 1780 € | 0 € | 0 € | 0 € | - | 5878 € | - | - | 84 289 € | 50 € | 84 239 € | - | 0 € | 84 239 € |
| 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 | 20 € | 0 € | 9624 € | 0 € | 9644 € | 0 € | 0 € | 84 752 € | 84 752 € | 94 396 € | - | 198 916 € | 91 252 € | 0 € | -195 772 € | 94 396 € | 94 396 € |
| 2023 | 149 € | 0 € | 4997 € | 0 € | 5146 € | 0 € | 0 € | 92 635 € | 92 635 € | 97 781 € | - | 179 046 € | 105 252 € | 0 € | -186 517 € | 97 781 € | 97 781 € |
| 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 | 3120 € | 72.4% | 30 € | 250 € | - |
| 2023 | 11 310 € | - | 500 € | 950 € | 10% |
| 2022 | 0 € | - | 140 € | 0 € | 1 |