| 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 | 15 418 € | - | - | - | - | - | - | 23 765 € | -8347 € | 0 € | 83 € | 0 € | 0 € | 0 € | 0 € | 894 € | - | 67 € | - | - | -7603 € | 0 € | -7603 € | - | 0 € | -7603 € |
| 2023 | 17 245 € | - | - | - | - | - | - | 19 620 € | -2375 € | 0 € | 41 € | 0 € | 0 € | 0 € | 0 € | 852 € | - | 63 € | - | - | -1627 € | 0 € | -1627 € | - | 0 € | -1627 € |
| 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 | 7 € | 0 € | 8473 € | 0 € | 8480 € | 0 € | 0 € | 0 € | 0 € | 8480 € | - | 16 509 € | 10 550 € | 0 € | -18 579 € | 8480 € | 8480 € |
| 2023 | 524 € | 0 € | 4520 € | 0 € | 5044 € | 0 € | 0 € | 0 € | 0 € | 5044 € | - | 16 020 € | 0 € | 0 € | -10 976 € | 5044 € | 5044 € |
| 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 | 12 790 € | 8.9% | 3720 € | 6060 € | 10% |
| 2023 | 11 740 € | 24.2% | 3330 € | 5430 € | 10% |
| 2022 | 15 490 € | - | 3590 € | 5850 € | 1 |