| 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 | 26 646 € | 0 € | 0 € | 0 € | 7092 € | 17 728 € | 0 € | - | - | - | - | - | 5412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3586 € | 0 € | -3586 € | - | 0 € | -3586 € |
| 2023 | 35 504 € | 0 € | 0 € | 0 € | 28 648 € | 14 892 € | 0 € | - | - | - | - | - | 6781 € | 0 € | 0 € | 0 € | - | 1208 € | - | - | -16 025 € | 0 € | -16 025 € | - | 0 € | -16 025 € |
| 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 | 1097 € | 0 € | 0 € | 94 € | 1191 € | 0 € | 0 € | 0 € | 0 € | 1191 € | - | 33 529 € | 15 112 € | 0 € | -47 450 € | 1191 € | 1191 € |
| 2023 | 743 € | 0 € | 119 € | 0 € | 862 € | 0 € | 0 € | 0 € | 0 € | 862 € | - | 29 048 € | 15 678 € | 0 € | -43 864 € | 862 € | 862 € |
| 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 | 6340 € | 4.4% | 2110 € | 4870 € | 40% |
| 2023 | 6630 € | 73.1% | 2060 € | 3960 € | 4-20% |
| 2022 | 3830 € | - | 1370 € | 2780 € | 5 |