| 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 | 17 652 € | - | - | - | - | - | - | 24 249 € | -6597 € | 120 € | 1272 € | 23 539 € | 1107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 443 € | 0 € | 14 443 € | - | 0 € | 14 443 € |
| 2023 | 8346 € | - | - | - | - | - | - | 9967 € | -1621 € | 120 € | 267 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2030 € | 0 € | -2030 € | - | 0 € | -2030 € |
| 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 | 3473 € | 0 € | 2846 € | 0 € | 6319 € | 0 € | 0 € | 1502 € | 1502 € | 7821 € | - | 5112 € | 12 835 € | 0 € | -10 126 € | 7821 € | 7821 € |
| 2023 | 4717 € | 0 € | 7616 € | 12 001 € | 24 334 € | 0 € | 0 € | 15 519 € | 15 519 € | 39 853 € | - | 19 857 € | 44 565 € | 0 € | -24 569 € | 39 853 € | 39 853 € |
| 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 | 6130 € | 52.9% | 330 € | 2760 € | 2-33% |
| 2023 | 13 010 € | 54.7% | 2010 € | 7060 € | 30% |
| 2022 | 8410 € | - | 2290 € | 5360 € | 3 |