| 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 | 20 110 € | - | - | - | - | - | - | 11 089 € | 9021 € | 7333 € | 4937 € | 0 € | 970 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4219 € | 0 € | -4219 € | - | 0 € | -4219 € |
| 2023 | 23 043 € | - | - | - | - | - | - | 9839 € | 13 204 € | 11 460 € | 4320 € | 0 € | 2669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5245 € | 0 € | -5245 € | - | 0 € | -5245 € |
| 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 | 205 € | 0 € | 2533 € | 12 498 € | 15 236 € | 0 € | 0 € | 1405 € | 1405 € | 16 641 € | - | 89 614 € | 0 € | 0 € | -72 973 € | 16 641 € | 16 641 € |
| 2023 | 597 € | 0 € | 3135 € | 13 314 € | 17 046 € | 0 € | 0 € | 0 € | 0 € | 17 046 € | - | 85 799 € | 0 € | 0 € | -68 753 € | 17 046 € | 17 046 € |
| 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 | 10 720 € | 30.7% | 1820 € | 4280 € | 30% |
| 2023 | 8200 € | 21.1% | 430 € | 4640 € | 3+50% |
| 2022 | 6770 € | - | 60 € | 2060 € | 2 |