| 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 | 49 345 € | - | - | - | - | - | - | 25 939 € | 23 406 € | 32 652 € | 149 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9395 € | 0 € | -9395 € | - | 0 € | -9395 € |
| 2023 | 39 594 € | - | - | - | - | - | - | 18 095 € | 21 499 € | 28 681 € | 579 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7761 € | 0 € | -7761 € | - | 0 € | -7761 € |
| 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 | 318 € | 0 € | 0 € | 344 € | 662 € | 0 € | 0 € | 382 € | 382 € | 1044 € | - | 3362 € | 23 300 € | 0 € | -25 618 € | 1044 € | 1044 € |
| 2023 | 651 € | 0 € | 0 € | 448 € | 1099 € | 0 € | 0 € | 652 € | 652 € | 1751 € | - | 2674 € | 15 300 € | 0 € | -16 223 € | 1751 € | 1751 € |
| 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 | 10 230 € | 21.1% | 1590 € | 8610 € | 30% |
| 2023 | 8450 € | 39.7% | 800 € | 7640 € | 30% |
| 2022 | 6050 € | - | 330 € | 5700 € | 3 |