| 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 | 34 911 € | - | - | - | - | - | - | 36 636 € | -1725 € | 0 € | 0 € | 10 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1715 € | 0 € | -1715 € | - | 0 € | -1715 € |
| 2023 | 21 898 € | - | - | - | - | - | - | 26 335 € | -4437 € | 0 € | 0 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4455 € | 0 € | -4455 € | - | 0 € | -4455 € |
| 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 | 1468 € | 0 € | 1279 € | 392 € | 3139 € | 0 € | 0 € | 0 € | 0 € | 3139 € | - | 63 514 € | 0 € | 0 € | -60 375 € | 3139 € | 3139 € |
| 2023 | 1055 € | 0 € | 1059 € | 392 € | 2506 € | 0 € | 0 € | 0 € | 0 € | 2506 € | - | 61 166 € | 0 € | 0 € | -58 660 € | 2506 € | 2506 € |
| 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 | 13 070 € | 50.9% | 1370 € | 6960 € | 30% |
| 2023 | 8660 € | 19.9% | 410 € | 5270 € | 30% |
| 2022 | 7220 € | - | 300 € | 4440 € | 3 |