| 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 | 44 653 € | - | - | - | - | - | - | 41 605 € | 3048 € | 299 € | 13 703 € | 0 € | 0 € | 0 € | 0 € | 131 € | - | 0 € | - | - | -10 823 € | 0 € | -10 823 € | - | 0 € | -10 823 € |
| 2023 | 49 707 € | - | - | - | - | - | - | 39 101 € | 10 606 € | 0 € | 11 778 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1172 € | 0 € | -1172 € | - | 0 € | -1172 € |
| 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 | 821 € | 0 € | 5774 € | 0 € | 6595 € | 0 € | 115 € | 0 € | 115 € | 6710 € | - | 18 275 € | 0 € | 0 € | -11 565 € | 6710 € | 6710 € |
| 2023 | 350 € | 0 € | 74 € | 0 € | 424 € | 0 € | 230 € | 0 € | 230 € | 654 € | - | 1396 € | 0 € | 0 € | -742 € | 654 € | 654 € |
| 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 | 12 050 € | 88.0% | 440 € | 4310 € | 2+100% |
| 2023 | 6410 € | 53.3% | 690 € | 5640 € | 10% |
| 2022 | 4180 € | - | 350 € | 1490 € | 1 |