| 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 | 66 646 € | - | - | - | - | - | - | 73 648 € | -7002 € | 0 € | 1332 € | 1865 € | 0 € | 0 € | 0 € | 0 € | - | 50 € | - | - | -6519 € | 0 € | -6519 € | - | 0 € | -6519 € |
| 2023 | 33 248 € | - | - | - | - | - | - | 35 163 € | -1915 € | 0 € | 4725 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -6642 € | 0 € | -6642 € | - | 0 € | -6642 € |
| 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 | 384 € | 0 € | 1911 € | 0 € | 2295 € | 0 € | 0 € | 84 € | 84 € | 2379 € | - | 18 336 € | 0 € | 0 € | -15 957 € | 2379 € | 2379 € |
| 2023 | 66 € | 0 € | 3794 € | 0 € | 3860 € | 0 € | 0 € | 417 € | 417 € | 4277 € | - | 13 715 € | 0 € | 0 € | -9438 € | 4277 € | 4277 € |
| 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 | 16 010 € | 59.5% | 3510 € | 12 410 € | 6+50% |
| 2023 | 10 040 € | 13.3% | 2170 € | 8110 € | 40% |
| 2022 | 8860 € | - | 2110 € | 6930 € | 4 |