| 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 | 37 349 € | - | - | - | - | - | - | 30 595 € | 6754 € | 0 € | 20 510 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 756 € | 0 € | -13 756 € | - | 0 € | -13 756 € |
| 2023 | 54 786 € | - | - | - | - | - | - | 24 813 € | 29 973 € | 0 € | 29 593 € | 363 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 743 € | 0 € | 743 € | - | 0 € | 743 € |
| 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 | 3431 € | 0 € | 21 205 € | 0 € | 24 636 € | 0 € | 0 € | 5928 € | 5928 € | 30 564 € | - | 45 486 € | 0 € | 0 € | -14 922 € | 30 564 € | 30 564 € |
| 2023 | 5965 € | 0 € | 24 746 € | 0 € | 30 711 € | 0 € | 0 € | 7916 € | 7916 € | 38 627 € | - | 39 793 € | 0 € | 0 € | -1166 € | 38 627 € | 38 627 € |
| 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 | 7550 € | 16.1% | 820 € | 1330 € | 20% |
| 2023 | 9000 € | 22.1% | 1010 € | 1660 € | 20% |
| 2022 | 11 560 € | - | 2710 € | 3740 € | 2 |