| 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 | 25 002 € | - | - | - | - | - | - | 17 048 € | 7954 € | 0 € | 0 € | 649 € | 309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8294 € | 0 € | 8294 € | - | 0 € | 8294 € |
| 2023 | 65 438 € | - | - | - | - | - | - | 81 376 € | -15 938 € | 0 € | 98 € | 0 € | 197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 233 € | 0 € | -16 233 € | - | 0 € | -16 233 € |
| 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 | 28 251 € | 0 € | 978 € | 0 € | 29 229 € | 0 € | 0 € | 0 € | 0 € | 29 229 € | - | 1642 € | 0 € | 0 € | 27 587 € | 29 229 € | 29 229 € |
| 2023 | 23 436 € | 0 € | 7195 € | 0 € | 30 631 € | 0 € | 0 € | 0 € | 0 € | 30 631 € | - | 11 338 € | 0 € | 0 € | 19 293 € | 30 631 € | 30 631 € |
| 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 | -1120 € | 114.9% | 1060 € | 1730 € | 10% |
| 2023 | 7510 € | 28.2% | 2790 € | 4100 € | 10% |
| 2022 | 5860 € | - | 2750 € | 5000 € | 1 |