| 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 | 45 119 € | - | - | - | - | - | - | 51 893 € | -6774 € | 1802 € | 1453 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 383 € | - | - | -10 537 € | 0 € | -10 537 € | - | 0 € | -10 537 € |
| 2023 | 35 206 € | - | - | - | - | - | - | 54 204 € | -18 998 € | 1772 € | 2419 € | 0 € | 245 € | 0 € | 0 € | 0 € | - | 549 € | - | - | -23 983 € | 0 € | -23 983 € | - | 0 € | -23 983 € |
| 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 | 2428 € | 0 € | 14 274 € | 0 € | 16 702 € | 0 € | 0 € | 11 659 € | 11 659 € | 28 361 € | - | 80 162 € | 0 € | 0 € | -51 801 € | 28 361 € | 28 361 € |
| 2023 | 1514 € | 0 € | 4952 € | 0 € | 6466 € | 0 € | 0 € | 20 388 € | 20 388 € | 26 854 € | - | 68 118 € | 0 € | 0 € | -41 264 € | 26 854 € | 26 854 € |
| 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 | 5350 € | 25.1% | 650 € | 3690 € | 20% |
| 2023 | 7140 € | 5.3% | 960 € | 4850 € | 2-33% |
| 2022 | 7540 € | - | 1650 € | 3930 € | 3 |