| 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 | 79 320 € | - | - | - | - | - | - | 27 327 € | 51 993 € | 20 152 € | 7105 € | 50 € | 1312 € | 0 € | 0 € | 0 € | - | 46 € | - | - | 23 428 € | 3203 € | 20 225 € | - | 13 800 € | 6425 € |
| 2023 | 5628 € | - | - | - | - | - | - | 936 € | 4692 € | 1132 € | 842 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 114 € | - | - | 2604 € | 0 € | 2604 € | - | 0 € | 2604 € |
| 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 | 3948 € | 0 € | 12 228 € | 417 € | 16 593 € | 0 € | 50 € | 9662 € | 9712 € | 26 305 € | - | 11 701 € | 0 € | 0 € | 14 604 € | 26 305 € | 26 305 € |
| 2023 | 146 € | 0 € | 1262 € | 5253 € | 6661 € | 0 € | 67 € | 2473 € | 2540 € | 9201 € | - | 1022 € | 0 € | 0 € | 8179 € | 9201 € | 9201 € |
| 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 | 230 € | 56.6% | 280 € | 730 € | 20% |
| 2023 | 530 € | 48.5% | 90 € | 140 € | 20% |
| 2022 | 1030 € | - | 70 € | 110 € | 2 |