| 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 | 29 704 € | - | - | - | - | - | - | 15 245 € | 14 459 € | 12 706 € | 2166 € | 0 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -495 € | 0 € | -495 € | - | 0 € | -495 € |
| 2023 | 22 018 € | - | - | - | - | - | - | 24 065 € | -2047 € | 7567 € | 867 € | 0 € | 785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 266 € | 0 € | -11 266 € | - | 0 € | -11 266 € |
| 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 | 201 € | 0 € | 7259 € | 7068 € | 14 528 € | 0 € | 0 € | 31 199 € | 31 199 € | 45 727 € | - | 72 698 € | 0 € | 0 € | -26 971 € | 45 727 € | 45 727 € |
| 2023 | 0 € | 0 € | 0 € | 2286 € | 2286 € | 0 € | 0 € | 12 330 € | 12 330 € | 14 616 € | - | 41 092 € | 0 € | 0 € | -26 476 € | 14 616 € | 14 616 € |
| 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 | 2820 € | 63.3% | 130 € | 2590 € | 10% |
| 2023 | 7690 € | 108.4% | 1120 € | 3030 € | 1-50% |
| 2022 | 3690 € | - | 930 € | 1340 € | 2 |