| 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 | 35 367 € | - | - | - | - | - | - | 25 489 € | 9878 € | 0 € | 10 386 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1122 € | - | - | -1630 € | 0 € | -1630 € | - | 0 € | -1630 € |
| 2023 | 48 077 € | - | - | - | - | - | - | 46 296 € | 1781 € | 0 € | 7998 € | 0 € | 10 128 € | 0 € | 0 € | 0 € | - | 1003 € | - | - | -17 348 € | 0 € | -17 348 € | - | 0 € | -17 348 € |
| 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 | 53 € | 0 € | 23 274 € | 0 € | 23 327 € | 0 € | 0 € | 36 490 € | 36 490 € | 59 817 € | - | 7303 € | 9469 € | 0 € | 43 045 € | 59 817 € | 59 817 € |
| 2023 | 15 293 € | 0 € | 24 254 € | 0 € | 39 547 € | 0 € | 0 € | 44 220 € | 44 220 € | 83 767 € | - | 28 875 € | 10 217 € | 0 € | 44 675 € | 83 767 € | 83 767 € |
| 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 | 3430 € | 27.5% | 500 € | 2840 € | 10% |
| 2023 | 2690 € | 142.3% | 220 € | 2590 € | 10% |
| 2022 | 1110 € | - | 40 € | 2070 € | 1 |