| 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 | 40 763 € | - | - | - | - | - | - | 26 801 € | 13 962 € | 2369 € | 12 000 € | 140 € | 31 € | 0 € | 0 € | 0 € | - | 1383 € | - | - | -1681 € | 0 € | -1681 € | - | 0 € | -1681 € |
| 2023 | 42 974 € | - | - | - | - | - | - | 0 € | 42 974 € | 49 693 € | 1202 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7921 € | 0 € | -7921 € | - | 0 € | -7921 € |
| 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 | 605 € | 0 € | 20 € | 289 € | 914 € | 0 € | 0 € | 275 € | 275 € | 1189 € | - | 7988 € | 31 165 € | 0 € | -37 964 € | 1189 € | 1189 € |
| 2023 | 559 € | 0 € | 0 € | 0 € | 559 € | 0 € | 0 € | 0 € | 0 € | 559 € | - | 3510 € | 33 332 € | 0 € | -36 283 € | 559 € | 559 € |
| 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 | 14 610 € | 8.3% | 460 € | 7100 € | 30% |
| 2023 | 15 940 € | 13.5% | 230 € | 8470 € | 30% |
| 2022 | 14 050 € | - | 370 € | 8340 € | 3 |