| 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 | 21 314 € | - | - | - | - | - | - | 16 661 € | 4653 € | 448 € | 514 € | 0 € | 2324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1367 € | 149 € | 1218 € | - | 0 € | 1218 € |
| 2023 | 26 770 € | - | - | - | - | - | - | 32 742 € | -5972 € | 3340 € | 474 € | 0 € | 5907 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 693 € | 436 € | -16 129 € | - | 0 € | -16 129 € |
| 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 | 6534 € | 0 € | 1554 € | 0 € | 8088 € | 0 € | 0 € | 605 € | 605 € | 8693 € | - | 5642 € | 0 € | 0 € | 3051 € | 8693 € | 8693 € |
| 2023 | 4749 € | 0 € | 2253 € | 0 € | 7002 € | 0 € | 0 € | 1086 € | 1086 € | 8088 € | - | 6254 € | 0 € | 0 € | 1834 € | 8088 € | 8088 € |
| 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 | 8810 € | 57.0% | 1190 € | 4150 € | 10% |
| 2023 | 20 480 € | 207.0% | 3000 € | 7300 € | 10% |
| 2022 | 6670 € | - | 1170 € | 2110 € | 1 |