| 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 | 27 755 € | - | - | - | - | - | - | 14 018 € | 13 737 € | 1415 € | 16 040 € | 4 € | 0 € | 0 € | 0 € | 0 € | - | 296 € | - | - | -4010 € | 0 € | -4010 € | - | 0 € | -4010 € |
| 2023 | 106 605 € | - | - | - | - | - | - | 75 310 € | 31 295 € | 4168 € | 34 154 € | 130 € | 110 € | 0 € | 0 € | 0 € | - | 338 € | - | - | -7345 € | 20 € | -7365 € | - | 0 € | -7365 € |
| 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 | 822 € | 0 € | 2239 € | 2808 € | 5869 € | 0 € | 0 € | 179 € | 179 € | 6048 € | - | 10 783 € | 0 € | 0 € | -4735 € | 6048 € | 6048 € |
| 2023 | 0 € | 0 € | 5896 € | 2808 € | 8704 € | 0 € | 0 € | 1254 € | 1254 € | 9958 € | - | 10 683 € | 0 € | 0 € | -725 € | 9958 € | 9958 € |
| 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 | -2210 € | 16.0% | -220 € | 850 € | - |
| 2023 | -2630 € | 17.4% | 1210 € | 1250 € | - |
| 2022 | -2240 € | - | 700 € | -1320 € | - |