| 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 | 31 690 € | - | - | - | - | - | - | 29 181 € | 2509 € | 0 € | 1910 € | 0 € | 2088 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1489 € | 0 € | -1489 € | - | 0 € | -1489 € |
| 2023 | 68 426 € | - | - | - | - | - | - | 82 241 € | -13 815 € | 0 € | 2516 € | 0 € | 3102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 433 € | 0 € | -19 433 € | - | 0 € | -19 433 € |
| 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 | 1382 € | 0 € | 633 € | 6760 € | 8775 € | 0 € | 67 € | 485 € | 552 € | 9327 € | - | 40 594 € | 0 € | 0 € | -31 267 € | 9327 € | 9327 € |
| 2023 | 1135 € | 0 € | 66 € | 6760 € | 7961 € | 0 € | 867 € | 805 € | 1672 € | 9633 € | - | 39 411 € | 0 € | 0 € | -29 778 € | 9633 € | 9633 € |
| 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 | 7490 € | 45.5% | 300 € | 2110 € | 20% |
| 2023 | 13 750 € | 18.3% | 1520 € | 5650 € | 2-50% |
| 2022 | 16 820 € | - | 3350 € | 6190 € | 4 |