| 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 | 23 822 € | - | - | - | - | - | - | 17 883 € | 5939 € | 7070 € | 1566 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2697 € | 0 € | -2697 € | - | 0 € | -2697 € |
| 2023 | 39 683 € | - | - | - | - | - | - | 34 825 € | 4858 € | 8499 € | 5218 € | 856 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8003 € | 0 € | -8003 € | - | 0 € | -8003 € |
| 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 | 3020 € | 0 € | 6934 € | 0 € | 9954 € | 0 € | 0 € | 149 € | 149 € | 10 103 € | - | 6278 € | 0 € | 0 € | 3825 € | 10 103 € | 10 103 € |
| 2023 | 4493 € | 0 € | 8030 € | 0 € | 12 523 € | 0 € | 0 € | 763 € | 763 € | 13 286 € | - | 6764 € | 0 € | 0 € | 6522 € | 13 286 € | 13 286 € |
| 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 | 10 810 € | 42.2% | 3000 € | 4900 € | 1-67% |
| 2023 | 18 690 € | 42.7% | 4770 € | 9630 € | 3-40% |
| 2022 | 32 610 € | - | 6040 € | 15 720 € | 5 |