| 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 | 35 760 € | - | - | - | - | - | - | 41 099 € | -5339 € | 0 € | 8139 € | 2866 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 612 € | 0 € | -10 612 € | - | 0 € | -10 612 € |
| 2023 | 38 749 € | - | - | - | - | - | - | 42 744 € | -3995 € | 0 € | 9874 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 869 € | 0 € | -13 869 € | - | 0 € | -13 869 € |
| 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 | 74 € | 0 € | 4399 € | 1805 € | 6278 € | 0 € | 0 € | 0 € | 0 € | 6278 € | - | 4316 € | 91 439 € | 0 € | -89 477 € | 6278 € | 6278 € |
| 2023 | 650 € | 0 € | 4621 € | 1424 € | 6695 € | 0 € | 0 € | 0 € | 0 € | 6695 € | - | 7291 € | 78 269 € | 0 € | -78 865 € | 6695 € | 6695 € |
| 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 | 4550 € | 1.1% | 820 € | 3790 € | 20% |
| 2023 | 4600 € | 6.7% | 920 € | 3530 € | 20% |
| 2022 | 4310 € | - | 1030 € | 3270 € | 2 |