| 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 | 28 104 € | -19 294 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 14 721 € | 0 € | 0 € | 0 € | - | 18 € | - | - | -5929 € | 0 € | -5929 € | - | 0 € | -5929 € |
| 2023 | 72 943 € | -50 003 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 23 879 € | 0 € | 0 € | 50 € | - | 354 € | - | - | -1243 € | 0 € | -1243 € | - | 0 € | -1243 € |
| 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 | 1010 € | 0 € | 0 € | 0 € | 1010 € | 0 € | 0 € | 2041 € | 2041 € | 3051 € | - | 1447 € | 0 € | 0 € | 1604 € | 3051 € | 3051 € |
| 2023 | 14 518 € | 0 € | 0 € | 0 € | 14 518 € | 0 € | 0 € | 1875 € | 1875 € | 16 393 € | - | 8859 € | 0 € | 0 € | 7534 € | 16 393 € | 16 393 € |
| 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 | 19 390 € | 26.7% | 3610 € | 7840 € | 2-50% |
| 2023 | 15 300 € | 19.5% | 5140 € | 10 150 € | 4+100% |
| 2022 | 12 800 € | - | 3920 € | 8810 € | 2 |