| 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 | 40 917 € | - | - | - | - | - | - | 29 520 € | 11 397 € | 26 117 € | 6069 € | 10 192 € | 943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 540 € | 0 € | -11 540 € | - | 0 € | -11 540 € |
| 2023 | 38 057 € | - | - | - | - | - | - | 29 551 € | 8506 € | 30 346 € | 7618 € | 0 € | 608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 066 € | 0 € | -30 066 € | - | 0 € | -30 066 € |
| 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 | 1698 € | 0 € | 3213 € | 0 € | 4911 € | 0 € | 0 € | 17 860 € | 17 860 € | 22 771 € | - | 28 457 € | 0 € | 0 € | -5686 € | 22 771 € | 22 771 € |
| 2023 | 7413 € | 0 € | 1494 € | 0 € | 8907 € | 2490 € | 0 € | 18 169 € | 20 659 € | 29 566 € | - | 23 712 € | 0 € | 0 € | 5854 € | 29 566 € | 29 566 € |
| 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 | 13 880 € | 320.6% | 4430 € | 9440 € | 20% |
| 2023 | 3300 € | 43.5% | 1160 € | 2130 € | 2+100% |
| 2022 | 2300 € | - | 770 € | 1530 € | 1 |