| 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 | 34 320 € | - | - | - | - | - | - | 31 204 € | 3116 € | 0 € | 19 329 € | 0 € | 158 € | 0 € | 0 € | 0 € | - | 374 € | - | - | -16 745 € | 0 € | -16 745 € | - | 0 € | -16 745 € |
| 2023 | 58 960 € | - | - | - | - | - | - | 38 466 € | 20 494 € | 0 € | 18 448 € | 32 € | 2675 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -597 € | 0 € | -597 € | - | 0 € | -597 € |
| 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 | 53 € | 0 € | 4970 € | 0 € | 5023 € | 0 € | 0 € | 0 € | 0 € | 5023 € | - | 16 664 € | 16 250 € | 0 € | -27 891 € | 5023 € | 5023 € |
| 2023 | 94 € | 0 € | 5202 € | 0 € | 5296 € | 0 € | 0 € | 318 € | 318 € | 5614 € | - | 16 760 € | 0 € | 0 € | -11 146 € | 5614 € | 5614 € |
| 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 | 1130 € | 82.0% | 1260 € | 2040 € | 10% |
| 2023 | 6270 € | 8.5% | 1150 € | 1890 € | 10% |
| 2022 | 6850 € | - | 1360 € | 2150 € | 1 |