| 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 | 37 074 € | - | - | - | - | - | - | 30 197 € | 6877 € | 0 € | 5675 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 47 € | - | - | 1155 € | 0 € | 1155 € | - | 0 € | 1155 € |
| 2023 | 47 179 € | - | - | - | - | - | - | 38 310 € | 8869 € | 0 € | 20 467 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 598 € | 0 € | -11 598 € | - | 0 € | -11 598 € |
| 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 | 1279 € | 0 € | 927 € | 13 785 € | 15 991 € | 0 € | 0 € | 2319 € | 2319 € | 18 310 € | - | 46 646 € | 0 € | 0 € | -28 336 € | 18 310 € | 18 310 € |
| 2023 | 324 € | 0 € | 161 € | 0 € | 485 € | 0 € | 0 € | 1774 € | 1774 € | 2259 € | - | 31 751 € | 0 € | 0 € | -29 492 € | 2259 € | 2259 € |
| 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 | 7500 € | 32.1% | 1190 € | 4920 € | 20% |
| 2023 | 11 050 € | 9.7% | 1540 € | 5210 € | 2-33% |
| 2022 | 10 070 € | - | 2070 € | 7010 € | 3 |