| 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 | 55 269 € | - | - | - | - | - | - | 78 055 € | -22 786 € | 1003 € | 3062 € | 27 142 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 270 € | 0 € | 270 € | - | 0 € | 270 € |
| 2023 | 43 753 € | - | - | - | - | - | - | 68 945 € | -25 192 € | 967 € | 3093 € | 26 764 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2493 € | 0 € | -2493 € | - | 0 € | -2493 € |
| 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 | 3725 € | 0 € | 1796 € | 0 € | 5521 € | 0 € | 0 € | 838 € | 838 € | 6359 € | - | 17 292 € | 0 € | 0 € | -10 933 € | 6359 € | 6359 € |
| 2023 | 1741 € | 0 € | 651 € | 0 € | 2392 € | 0 € | 0 € | 1398 € | 1398 € | 3790 € | - | 14 993 € | 0 € | 0 € | -11 203 € | 3790 € | 3790 € |
| 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 | 14 630 € | 0.3% | 4110 € | 9380 € | 40% |
| 2023 | 14 680 € | 16.4% | 4650 € | 9260 € | 40% |
| 2022 | 12 610 € | - | 3720 € | 7670 € | 4 |