| 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 | 24 663 € | - | - | - | - | - | - | 37 726 € | -13 063 € | 0 € | 0 € | 702 € | 6225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 586 € | 0 € | -18 586 € | - | 0 € | -18 586 € |
| 2023 | 59 180 € | - | - | - | - | - | - | 43 797 € | 15 383 € | 0 € | 0 € | 747 € | 9214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6916 € | 0 € | 6916 € | - | 0 € | 6916 € |
| 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 | 7569 € | 0 € | 11 356 € | 0 € | 18 925 € | 0 € | 0 € | 2159 € | 2159 € | 21 084 € | - | 21 185 € | 0 € | 0 € | -101 € | 21 084 € | 21 084 € |
| 2023 | 19 760 € | 0 € | 11 676 € | 0 € | 31 436 € | 0 € | 0 € | 2721 € | 2721 € | 34 157 € | - | 15 673 € | 0 € | 0 € | 18 484 € | 34 157 € | 34 157 € |
| 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 | 15 060 € | 7.0% | 3060 € | 7630 € | 30% |
| 2023 | 16 200 € | 122.2% | 1270 € | 5990 € | 3+50% |
| 2022 | 7290 € | - | 660 € | 3650 € | 2 |