| 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 | 34 628 € | - | - | - | - | - | - | 22 368 € | 12 260 € | 0 € | 14 653 € | 0 € | 576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2969 € | 0 € | -2969 € | - | 0 € | -2969 € |
| 2023 | 45 573 € | - | - | - | - | - | - | 35 586 € | 9987 € | 8 € | 13 291 € | 0 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3476 € | 0 € | -3476 € | - | 0 € | -3476 € |
| 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 | 5397 € | 0 € | 2670 € | 3005 € | 11 072 € | 0 € | 0 € | 14 937 € | 14 937 € | 26 009 € | - | 17 427 € | 0 € | 0 € | 8582 € | 26 009 € | 26 009 € |
| 2023 | 3876 € | 0 € | 4327 € | 3042 € | 11 245 € | 0 € | 0 € | 12 759 € | 12 759 € | 24 004 € | - | 12 453 € | 0 € | 0 € | 11 551 € | 24 004 € | 24 004 € |
| 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 | 9140 € | 41.8% | 2330 € | 3740 € | 1-50% |
| 2023 | 15 710 € | 41.4% | 3440 € | 5740 € | 2-33% |
| 2022 | 26 830 € | - | 6950 € | 11 160 € | 3 |