| 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 | 0 € | - | - | - | - | - | - | 23 263 € | -23 263 € | 1017 € | 36 468 € | 73 000 € | 14 035 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1783 € | 1 € | -1784 € | - | 0 € | -1784 € |
| 2023 | 213 € | - | - | - | - | - | - | 36 719 € | -36 506 € | 1133 € | 46 460 € | 58 357 € | 14 793 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 535 € | 36 € | -40 571 € | - | 0 € | -40 571 € |
| 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 | 7279 € | 0 € | 2403 € | 0 € | 9682 € | 1 € | 0 € | 482 € | 483 € | 10 165 € | - | 524 € | 20 € | 0 € | 9621 € | 10 165 € | 10 165 € |
| 2023 | 9330 € | 0 € | 2347 € | 0 € | 11 677 € | 1 € | 0 € | 895 € | 896 € | 12 573 € | - | 1168 € | 0 € | 0 € | 11 405 € | 12 573 € | 12 573 € |
| 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 | 14 160 € | 25.2% | 4210 € | 9900 € | 20% |
| 2023 | 18 940 € | 42.4% | 6100 € | 12 810 € | 2-33% |
| 2022 | 32 890 € | - | 8700 € | 17 830 € | 3 |