| 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 | 47 729 € | - | - | - | - | - | - | 50 714 € | -2985 € | 0 € | 1727 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4712 € | 0 € | -4712 € | - | 0 € | -4712 € |
| 2023 | 36 655 € | - | - | - | - | - | - | 50 669 € | -14 014 € | 0 € | 1525 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 539 € | 0 € | -15 539 € | - | 0 € | -15 539 € |
| 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 | 457 € | 0 € | 0 € | 0 € | 457 € | 0 € | 0 € | 133 € | 133 € | 590 € | - | 19 664 € | 0 € | 0 € | -19 074 € | 590 € | 590 € |
| 2023 | 199 € | 0 € | 0 € | 0 € | 199 € | 0 € | 0 € | 933 € | 933 € | 1132 € | - | 15 494 € | 0 € | 0 € | -14 362 € | 1132 € | 1132 € |
| 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 | 22 740 € | 6.9% | 5480 € | 10 010 € | 40% |
| 2023 | 21 280 € | 63.4% | 5310 € | 10 830 € | 4+100% |
| 2022 | 13 020 € | - | 1360 € | 5090 € | 2 |