| 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 | 34 503 € | - | - | - | - | - | - | 19 288 € | 15 215 € | 24 889 € | 719 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 416 € | 0 € | -10 416 € | - | 0 € | -10 416 € |
| 2023 | 24 801 € | - | - | - | - | - | - | 7874 € | 16 927 € | 26 868 € | 421 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 366 € | 0 € | -10 366 € | - | 0 € | -10 366 € |
| 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 | 3850 € | 0 € | 3408 € | 2234 € | 9492 € | 0 € | 0 € | 278 € | 278 € | 9770 € | - | 28 472 € | 0 € | 0 € | -18 702 € | 9770 € | 9770 € |
| 2023 | 605 € | 0 € | 2973 € | 73 € | 3651 € | 0 € | 0 € | 692 € | 692 € | 4343 € | - | 12 629 € | 0 € | 0 € | -8286 € | 4343 € | 4343 € |
| 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 | 10 420 € | 0.4% | 2670 € | 4560 € | 30% |
| 2023 | 10 460 € | 24.2% | 2720 € | 4650 € | 30% |
| 2022 | 13 800 € | - | 2860 € | 4880 € | 3 |