| 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 | 45 980 € | - | - | - | - | - | - | 0 € | 45 980 € | 33 353 € | 14 215 € | 0 € | 1178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2766 € | 1 € | -2767 € | - | 0 € | -2767 € |
| 2023 | 88 486 € | - | - | - | - | - | - | 0 € | 88 486 € | 50 619 € | 47 521 € | 103 € | 1201 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -10 764 € | 149 € | -10 913 € | - | 0 € | -10 913 € |
| 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 | 19 700 € | 0 € | 11 599 € | 0 € | 31 299 € | 0 € | 0 € | 3923 € | 3923 € | 35 222 € | - | 46 561 € | 0 € | 0 € | -11 339 € | 35 222 € | 35 222 € |
| 2023 | 7168 € | 0 € | 25 064 € | 0 € | 32 232 € | 0 € | 0 € | 2192 € | 2192 € | 34 424 € | - | 42 997 € | 0 € | 0 € | -8573 € | 34 424 € | 34 424 € |
| 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 | 7380 € | 64.9% | 1050 € | 2240 € | 20% |
| 2023 | 21 000 € | 253.5% | 1940 € | 5840 € | 2+100% |
| 2022 | 5940 € | - | 400 € | 1330 € | 1 |