| 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 | 55 919 € | - | - | - | - | - | - | 53 107 € | 2812 € | 40 € | 8614 € | 0 € | 2326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8168 € | 25 € | -8193 € | - | 0 € | -8193 € |
| 2023 | 27 481 € | - | - | - | - | - | - | 34 960 € | -7479 € | 65 € | 19 123 € | 0 € | 540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 207 € | 0 € | -27 207 € | - | 0 € | -27 207 € |
| 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 | 1 € | 0 € | 43 € | 0 € | 44 € | 0 € | 33 € | 3128 € | 3161 € | 3205 € | - | 40 201 € | 0 € | 0 € | -36 996 € | 3205 € | 3205 € |
| 2023 | 43 € | 0 € | 1359 € | 0 € | 1402 € | 0 € | 52 € | 4519 € | 4571 € | 5973 € | - | 34 776 € | 0 € | 0 € | -28 803 € | 5973 € | 5973 € |
| 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 | 10 220 € | 18.6% | 1490 € | 5200 € | 30% |
| 2023 | 8620 € | 21.6% | 1510 € | 5910 € | 30% |
| 2022 | 11 000 € | - | 1580 € | 5560 € | 3 |