| 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 | 26 895 € | - | - | - | - | - | - | 35 668 € | -8773 € | 6907 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 680 € | 0 € | -15 680 € | - | 0 € | -15 680 € |
| 2023 | 46 550 € | - | - | - | - | - | - | 42 352 € | 4198 € | 5353 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1155 € | 0 € | -1155 € | - | 0 € | -1155 € |
| 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 | 3857 € | 0 € | 438 € | 0 € | 4295 € | 0 € | 0 € | 0 € | 0 € | 4295 € | - | 8286 € | 0 € | 0 € | -3991 € | 4295 € | 4295 € |
| 2023 | 18 539 € | 0 € | 438 € | 0 € | 18 977 € | 0 € | 0 € | 0 € | 0 € | 18 977 € | - | 7288 € | 0 € | 0 € | 11 689 € | 18 977 € | 18 977 € |
| 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 | 11 630 € | 35.6% | 1840 € | 5350 € | 20% |
| 2023 | 18 050 € | 33.1% | 3060 € | 8490 € | 20% |
| 2022 | 13 560 € | - | 2370 € | 8380 € | 2 |