| 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 | 31 164 € | - | - | - | - | - | - | 44 799 € | -13 635 € | 0 € | 669 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 361 € | 0 € | -14 361 € | - | 0 € | -14 361 € |
| 2023 | 32 428 € | - | - | - | - | - | - | 39 686 € | -7258 € | 0 € | 717 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8032 € | 0 € | -8032 € | - | 0 € | -8032 € |
| 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 | 206 € | 0 € | 870 € | 0 € | 1076 € | 0 € | 0 € | 0 € | 0 € | 1076 € | - | 12 083 € | 24 000 € | 0 € | -35 007 € | 1076 € | 1076 € |
| 2023 | 432 € | 0 € | 930 € | 0 € | 1362 € | 0 € | 0 € | 6686 € | 6686 € | 8048 € | - | 4694 € | 24 000 € | 0 € | -20 646 € | 8048 € | 8048 € |
| 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 | 9650 € | 3.7% | 2470 € | 4390 € | 20% |
| 2023 | 9310 € | 15.9% | 2250 € | 3930 € | 20% |
| 2022 | 8030 € | - | 2020 € | 3290 € | 2 |