| 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 | 75 371 € | - | - | - | - | - | - | 96 448 € | -21 077 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 077 € | 0 € | -21 077 € | - | 0 € | -21 077 € |
| 2023 | 73 288 € | - | - | - | - | - | - | 84 936 € | -11 648 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 648 € | 0 € | -11 648 € | - | 0 € | -11 648 € |
| 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 | 444 € | 0 € | 2289 € | 0 € | 2733 € | 0 € | 0 € | 3141 € | 3141 € | 5874 € | - | 111 866 € | 0 € | 0 € | -105 992 € | 5874 € | 5874 € |
| 2023 | 193 € | 0 € | 2054 € | 0 € | 2247 € | 0 € | 0 € | 4352 € | 4352 € | 6599 € | - | 91 514 € | 0 € | 0 € | -84 915 € | 6599 € | 6599 € |
| 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 | 5100 € | 93.9% | 210 € | 4580 € | 20% |
| 2023 | 2630 € | 49.1% | 50 € | 2480 € | 2+100% |
| 2022 | 5170 € | - | 90 € | 4490 € | 1 |