| 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 | 19 510 € | - | - | - | - | - | - | 21 199 € | -1689 € | 91 € | 3403 € | 0 € | 2522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7705 € | 0 € | -7705 € | - | 0 € | -7705 € |
| 2023 | 29 704 € | - | - | - | - | - | - | 21 567 € | 8137 € | 88 € | 4978 € | 36 € | 1720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1387 € | 0 € | 1387 € | - | 0 € | 1387 € |
| 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 | 16 034 € | 0 € | 6041 € | 10 285 € | 32 360 € | 0 € | 0 € | 100 € | 100 € | 32 460 € | - | 1088 € | 39 300 € | 0 € | -7928 € | 32 460 € | 32 460 € |
| 2023 | 14 498 € | 0 € | 13 471 € | 14 334 € | 42 303 € | 0 € | 0 € | 34 € | 34 € | 42 337 € | - | 1260 € | 41 300 € | 0 € | -223 € | 42 337 € | 42 337 € |
| 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 | 7010 € | 5.9% | 2480 € | 4590 € | 30% |
| 2023 | 6620 € | 17.6% | 2470 € | 4140 € | 30% |
| 2022 | 8030 € | - | 2300 € | 4000 € | 3 |