| 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 | 41 486 € | - | - | - | - | - | - | 47 309 € | -5823 € | 0 € | 438 € | 328 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5933 € | 0 € | -5933 € | - | 0 € | -5933 € |
| 2023 | 33 604 € | - | - | - | - | - | - | 36 530 € | -2926 € | 0 € | 555 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3481 € | 0 € | -3481 € | - | 0 € | -3481 € |
| 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 | 15 352 € | 0 € | 0 € | 0 € | 15 352 € | 0 € | 0 € | 3075 € | 3075 € | 18 427 € | - | 542 € | 0 € | 0 € | 17 885 € | 18 427 € | 18 427 € |
| 2023 | 21 783 € | 0 € | 9 € | 0 € | 21 792 € | 0 € | 0 € | 4269 € | 4269 € | 26 061 € | - | 2243 € | 0 € | 0 € | 23 818 € | 26 061 € | 26 061 € |
| 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 | 3040 € | 9.4% | 410 € | 2630 € | 10% |
| 2023 | 2780 € | 44.7% | 370 € | 2400 € | 10% |
| 2022 | 5030 € | - | 410 € | 2620 € | 1 |