| 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 | 19 412 € | - | - | - | - | - | - | 21 295 € | -1883 € | 912 € | 798 € | 0 € | 431 € | 0 € | 0 € | 985 € | - | 0 € | - | - | -3039 € | 0 € | -3039 € | - | 0 € | -3039 € |
| 2023 | 33 133 € | - | - | - | - | - | - | 39 071 € | -5938 € | 932 € | 899 € | 0 € | 445 € | 0 € | 0 € | 774 € | - | 466 € | - | - | -7906 € | 0 € | -7906 € | - | 0 € | -7906 € |
| 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 | 60 € | 0 € | 1141 € | 11 765 € | 12 966 € | 0 € | 0 € | 1311 € | 1311 € | 14 277 € | - | 10 359 € | 11 745 € | 0 € | -7827 € | 14 277 € | 14 277 € |
| 2023 | 298 € | 0 € | 1584 € | 13 172 € | 15 054 € | 0 € | 0 € | 2054 € | 2054 € | 17 108 € | - | 13 666 € | 8230 € | 0 € | -4788 € | 17 108 € | 17 108 € |
| 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 | 7390 € | 35.2% | 3040 € | 5420 € | 2-50% |
| 2023 | 11 410 € | 2.3% | 3310 € | 6560 € | 4+33% |
| 2022 | 11 680 € | - | 3400 € | 6070 € | 3 |