| 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 | 27 780 € | - | - | - | - | - | - | 3218 € | 24 562 € | 26 375 € | 166 € | 193 € | 2507 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4293 € | 0 € | -4293 € | - | 0 € | -4293 € |
| 2023 | 32 941 € | - | - | - | - | - | - | 4572 € | 28 369 € | 28 527 € | 172 € | 0 € | 3518 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3848 € | 0 € | -3848 € | - | 0 € | -3848 € |
| 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 | 997 € | 0 € | 304 € | 7221 € | 8522 € | 0 € | 0 € | 5124 € | 5124 € | 13 646 € | - | 40 531 € | 61 652 € | 0 € | -88 537 € | 13 646 € | 13 646 € |
| 2023 | 353 € | 0 € | 372 € | 8907 € | 9632 € | 0 € | 0 € | 5436 € | 5436 € | 15 068 € | - | 37 659 € | 61 652 € | 0 € | -84 243 € | 15 068 € | 15 068 € |
| 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 | 9460 € | 12.2% | 740 € | 6720 € | 30% |
| 2023 | 8430 € | 15.4% | 850 € | 6780 € | 30% |
| 2022 | 9970 € | - | 1840 € | 7060 € | 3 |