| 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 | 38 501 € | - | - | - | - | - | - | 40 831 € | -2330 € | 4540 € | 184 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7106 € | 0 € | -7106 € | - | 0 € | -7106 € |
| 2023 | 38 872 € | - | - | - | - | - | - | 41 610 € | -2738 € | 7039 € | 183 € | 153 € | 485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 292 € | 0 € | -10 292 € | - | 0 € | -10 292 € |
| 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 | 342 € | 0 € | 102 € | 3899 € | 4343 € | 0 € | 0 € | 7431 € | 7431 € | 11 774 € | - | 3765 € | 27 751 € | 0 € | -19 742 € | 11 774 € | 11 774 € |
| 2023 | 2036 € | 0 € | 256 € | 4857 € | 7149 € | 0 € | 0 € | 10 345 € | 10 345 € | 17 494 € | - | 2815 € | 27 315 € | 0 € | -12 636 € | 17 494 € | 17 494 € |
| 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 | 9330 € | 28.6% | 1350 € | 7960 € | 5+25% |
| 2023 | 13 070 € | 148.0% | 2130 € | 10 910 € | 40% |
| 2022 | 5270 € | - | 380 € | 4370 € | 4 |