| 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 | 40 912 € | - | - | - | - | - | - | 44 993 € | -4081 € | 2038 € | 2918 € | 0 € | 4487 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -13 527 € | 0 € | -13 527 € | - | 0 € | -13 527 € |
| 2023 | 50 135 € | - | - | - | - | - | - | 50 447 € | -312 € | 2297 € | 723 € | 0 € | 1605 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -4940 € | 0 € | -4940 € | - | 0 € | -4940 € |
| 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 | 2970 € | 0 € | 797 € | 0 € | 3767 € | 0 € | 0 € | 0 € | 0 € | 3767 € | - | 31 211 € | 0 € | 0 € | -27 444 € | 3767 € | 3767 € |
| 2023 | 4492 € | 0 € | 336 € | 0 € | 4828 € | 0 € | 0 € | 0 € | 0 € | 4828 € | - | 18 745 € | 0 € | 0 € | -13 917 € | 4828 € | 4828 € |
| 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 | 2850 € | 34.8% | 1030 € | 2830 € | 20% |
| 2023 | 4370 € | 148.3% | 1130 € | 2990 € | 20% |
| 2022 | 1760 € | - | 820 € | 2200 € | 2 |