| 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 | 40 472 € | - | - | - | - | - | - | 43 501 € | -3029 € | 0 € | 1149 € | 2517 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1698 € | 0 € | -1698 € | - | 0 € | -1698 € |
| 2023 | 35 939 € | - | - | - | - | - | - | 35 381 € | 558 € | 12 421 € | 1119 € | 114 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 868 € | 0 € | -12 868 € | - | 0 € | -12 868 € |
| 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 | 166 € | 0 € | 81 € | 20 941 € | 21 188 € | 0 € | 0 € | 1187 € | 1187 € | 22 375 € | - | 9548 € | 113 583 € | 0 € | -100 756 € | 22 375 € | 22 375 € |
| 2023 | 398 € | 0 € | 68 € | 16 298 € | 16 764 € | 0 € | 0 € | 49 € | 49 € | 16 813 € | - | 2288 € | 113 583 € | 0 € | -99 058 € | 16 813 € | 16 813 € |
| 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 | 8090 € | 9.6% | 1350 € | 6720 € | 40% |
| 2023 | 8950 € | 37.9% | 1600 € | 7340 € | 4-20% |
| 2022 | 6490 € | - | 1740 € | 4720 € | 5 |