| 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 | 54 804 € | - | - | - | - | - | - | 61 790 € | -6986 € | 1088 € | 8026 € | 10 121 € | 346 € | 0 € | 0 € | 0 € | - | 1163 € | - | - | -7488 € | 50 € | -7538 € | - | 0 € | -7538 € |
| 2023 | 30 139 € | - | - | - | - | - | - | 4889 € | 25 250 € | 2579 € | 29 166 € | 30 € | 214 € | 0 € | 0 € | 8 € | - | 20 € | - | - | -6691 € | 0 € | -6691 € | - | 0 € | -6691 € |
| 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 | 2255 € | 0 € | 1075 € | 0 € | 3330 € | 0 € | 570 € | 6143 € | 6713 € | 10 043 € | - | 21 531 € | 0 € | 0 € | -11 488 € | 10 043 € | 10 043 € |
| 2023 | 10 510 € | 0 € | 789 € | 0 € | 11 299 € | 0 € | 894 € | 1491 € | 2385 € | 13 684 € | - | 20 433 € | 0 € | 0 € | -6749 € | 13 684 € | 13 684 € |
| 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 | 13 450 € | 377.0% | 3950 € | 8870 € | 5+25% |
| 2023 | 2820 € | 63.0% | 880 € | 1920 € | 4+33% |
| 2022 | 1730 € | - | 650 € | 1070 € | 3 |