| 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 | 26 643 € | 0 € | 0 € | 0 € | 16 204 € | 11 045 € | 4300 € | - | - | - | - | - | 1063 € | 0 € | 0 € | 0 € | - | 183 € | - | - | -6152 € | 0 € | -6152 € | - | 0 € | -6152 € |
| 2023 | 40 539 € | 0 € | 0 € | 0 € | 29 964 € | 10 078 € | 0 € | - | - | - | - | - | 1167 € | 0 € | 0 € | 0 € | - | 29 € | - | - | -699 € | 0 € | -699 € | - | 0 € | -699 € |
| 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 | 99 € | 0 € | 1541 € | 16 018 € | 17 658 € | 0 € | 0 € | 179 € | 179 € | 17 837 € | - | 18 288 € | 0 € | 0 € | -451 € | 17 837 € | 17 837 € |
| 2023 | 95 € | 0 € | 4450 € | 16 405 € | 20 950 € | 0 € | 0 € | 345 € | 345 € | 21 295 € | - | 15 594 € | 0 € | 0 € | 5701 € | 21 295 € | 21 295 € |
| 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 | 7970 € | 35.2% | 1380 € | 2750 € | 30% |
| 2023 | 12 300 € | 40.9% | 1510 € | 2360 € | 30% |
| 2022 | 20 810 € | - | 1490 € | 2440 € | 3 |