| 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 | 37 280 € | - | - | - | - | - | - | 7240 € | 30 040 € | 755 € | 36 658 € | 40 683 € | 40 683 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7373 € | 0 € | -7373 € | - | 0 € | -7373 € |
| 2023 | 30 439 € | - | - | - | - | - | - | 8360 € | 22 079 € | 0 € | 32 578 € | 29 043 € | 29 043 € | 0 € | 0 € | 0 € | - | 86 € | - | - | -10 585 € | 0 € | -10 585 € | - | 0 € | -10 585 € |
| 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 | 290 € | 0 € | 1101 € | 16 314 € | 17 705 € | 0 € | 0 € | 234 € | 234 € | 17 939 € | - | 71 367 € | 0 € | 0 € | -53 428 € | 17 939 € | 17 939 € |
| 2023 | 0 € | 0 € | 136 € | 16 314 € | 16 450 € | 0 € | 0 € | 191 € | 191 € | 16 641 € | - | 62 696 € | 0 € | 0 € | -46 055 € | 16 641 € | 16 641 € |
| 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 | 4780 € | 38.7% | 600 € | 3630 € | 30% |
| 2023 | 7800 € | 19.1% | 1170 € | 4720 € | 30% |
| 2022 | 6550 € | - | 170 € | 2880 € | 3 |