| 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 | 33 422 € | - | - | - | - | - | - | 29 457 € | 3965 € | 0 € | 22 147 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 187 € | 0 € | -18 187 € | - | 0 € | -18 187 € |
| 2023 | 41 725 € | - | - | - | - | - | - | 26 222 € | 15 503 € | 0 € | 24 172 € | 1105 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7567 € | 0 € | -7567 € | - | 0 € | -7567 € |
| 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 | 2383 € | 0 € | 7516 € | 0 € | 9899 € | 0 € | 0 € | 10 639 € | 10 639 € | 20 538 € | - | 10 964 € | 61 498 € | 0 € | -51 924 € | 20 538 € | 20 538 € |
| 2023 | 1794 € | 0 € | 5785 € | 0 € | 7579 € | 0 € | 0 € | 13 831 € | 13 831 € | 21 410 € | - | 5649 € | 49 498 € | 0 € | -33 737 € | 21 410 € | 21 410 € |
| 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 | 16 920 € | 30.2% | 3300 € | 9150 € | 40% |
| 2023 | 13 000 € | 17.9% | 1270 € | 7730 € | 40% |
| 2022 | 11 030 € | - | 1160 € | 6560 € | 4 |