| 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 | 12 010 € | - | - | - | - | - | - | 4905 € | 7105 € | 8393 € | 1308 € | 194 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2402 € | 0 € | -2402 € | - | 0 € | -2402 € |
| 2023 | 60 039 € | - | - | - | - | - | - | 22 986 € | 37 053 € | 19 112 € | 595 € | 0 € | 7610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9736 € | 0 € | 9736 € | - | 0 € | 9736 € |
| 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 | 7121 € | 0 € | 1991 € | 0 € | 9112 € | 0 € | 0 € | 0 € | 0 € | 9112 € | - | 271 € | 0 € | 617 € | 8224 € | 9112 € | 8495 € |
| 2023 | 14 212 € | 0 € | 5529 € | 0 € | 19 741 € | 0 € | 0 € | 0 € | 0 € | 19 741 € | - | 8303 € | 0 € | 812 € | 10 626 € | 19 741 € | 18 929 € |
| 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 | 12 270 € | 36.9% | 1920 € | 1650 € | 1-50% |
| 2023 | 8960 € | 54.7% | 2100 € | 3040 € | 2-33% |
| 2022 | 19 800 € | - | 4870 € | 5910 € | 3 |