| 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 | 25 825 € | - | - | - | - | - | - | 34 173 € | -8348 € | 1766 € | 1485 € | 12 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 401 € | 0 € | 401 € | - | 0 € | 401 € |
| 2023 | 58 804 € | - | - | - | - | - | - | 64 666 € | -5862 € | 1466 € | 839 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8167 € | 0 € | -8167 € | - | 0 € | -8167 € |
| 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 | 13 238 € | 0 € | 2666 € | 23 497 € | 39 401 € | 0 € | 0 € | 0 € | 0 € | 39 401 € | - | 37 210 € | 0 € | 0 € | 2191 € | 39 401 € | 39 401 € |
| 2023 | 192 € | 0 € | 3234 € | 26 533 € | 29 959 € | 0 € | 0 € | 0 € | 0 € | 29 959 € | - | 28 169 € | 0 € | 0 € | 1790 € | 29 959 € | 29 959 € |
| 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 | 6930 € | 30.0% | 2040 € | 3050 € | 20% |
| 2023 | 5330 € | 20.4% | 1590 € | 2290 € | 20% |
| 2022 | 6700 € | - | 1680 € | 2570 € | 2 |