| 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 | 21 425 € | - | - | - | - | - | - | 20 536 € | 889 € | 0 € | 6423 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5534 € | 0 € | -5534 € | - | 0 € | -5534 € |
| 2023 | 110 523 € | - | - | - | - | - | - | 99 630 € | 10 893 € | 0 € | 20 543 € | 5243 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4407 € | 0 € | -4407 € | - | 0 € | -4407 € |
| 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 | 4706 € | 0 € | 14 181 € | 0 € | 18 887 € | 0 € | 0 € | 6125 € | 6125 € | 25 012 € | - | 2590 € | 0 € | 0 € | 22 422 € | 25 012 € | 25 012 € |
| 2023 | 2015 € | 0 € | 23 318 € | 0 € | 25 333 € | 0 € | 0 € | 6354 € | 6354 € | 31 687 € | - | 3731 € | 0 € | 0 € | 27 956 € | 31 687 € | 31 687 € |
| 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 | 6730 € | 19.5% | 4370 € | 1930 € | 10% |
| 2023 | 5630 € | 64.3% | 2950 € | 2670 € | 1-75% |
| 2022 | 15 770 € | - | 6190 € | 5550 € | 4 |