| 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 | 51 299 € | - | - | - | - | - | - | 41 539 € | 9760 € | 9076 € | 362 € | 0 € | 1734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1412 € | 0 € | -1412 € | - | 0 € | -1412 € |
| 2023 | 39 085 € | - | - | - | - | - | - | 34 848 € | 4237 € | 7596 € | 217 € | 582 € | 2447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5441 € | 0 € | -5441 € | - | 0 € | -5441 € |
| 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 | 3 € | 0 € | 0 € | 0 € | 3 € | 0 € | 0 € | 1058 € | 1058 € | 1061 € | - | 22 295 € | 33 300 € | 0 € | -54 534 € | 1061 € | 1061 € |
| 2023 | 34 € | 0 € | 272 € | 120 € | 426 € | 0 € | 0 € | 337 € | 337 € | 763 € | - | 27 586 € | 26 300 € | 0 € | -53 123 € | 763 € | 763 € |
| 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 | 2750 € | 81.8% | 410 € | 1240 € | 2-33% |
| 2023 | 15 080 € | 77.6% | 3540 € | 9690 € | 30% |
| 2022 | 8490 € | - | 1260 € | 3700 € | 3 |