| 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 | 56 513 € | - | - | - | - | - | - | 44 520 € | 11 993 € | 2536 € | 4798 € | 64 € | 6537 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1814 € | 0 € | -1814 € | - | 0 € | -1814 € |
| 2023 | 41 494 € | - | - | - | - | - | - | 42 800 € | -1306 € | 3992 € | 7457 € | 0 € | 5541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 296 € | 0 € | -18 296 € | - | 0 € | -18 296 € |
| 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 | 10 506 € | 0 € | 838 € | 22 € | 11 366 € | 0 € | 0 € | 1528 € | 1528 € | 12 894 € | - | 55 209 € | 0 € | 0 € | -42 315 € | 12 894 € | 12 894 € |
| 2023 | 150 € | 0 € | 4 € | 0 € | 154 € | 0 € | 0 € | 2284 € | 2284 € | 2438 € | - | 42 991 € | 0 € | 0 € | -40 553 € | 2438 € | 2438 € |
| 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 | 4410 € | 29.9% | 120 € | 950 € | 10% |
| 2023 | 6290 € | 11.7% | 0 € | 1330 € | 10% |
| 2022 | 5630 € | - | 200 € | 1360 € | 1 |