| 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 | 38 946 € | - | - | - | - | - | - | 32 524 € | 6422 € | 0 € | 20 236 € | 0 € | 843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 657 € | 95 € | -14 752 € | - | 0 € | -14 752 € |
| 2023 | 27 394 € | - | - | - | - | - | - | 7942 € | 19 452 € | 0 € | 13 077 € | 56 € | 506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5925 € | 0 € | 5925 € | - | 0 € | 5925 € |
| 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 | 193 € | 5 € | 514 € | 0 € | 712 € | 0 € | 0 € | 2187 € | 2187 € | 2899 € | - | 10 825 € | 0 € | 0 € | -7926 € | 2899 € | 2899 € |
| 2023 | 1431 € | 5 € | 6132 € | 0 € | 7568 € | 0 € | 0 € | 3157 € | 3157 € | 10 725 € | - | 3899 € | 0 € | 0 € | 6826 € | 10 725 € | 10 725 € |
| 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 | 6420 € | 108.4% | 2420 € | 3960 € | 1 |
| 2023 | 3080 € | 46.0% | 700 € | 2380 € | - |
| 2022 | 2110 € | - | 300 € | 1760 € | 1 |