| 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 | 38 278 € | - | - | - | - | - | - | 36 793 € | 1485 € | 0 € | 2616 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1132 € | 0 € | -1132 € | - | 0 € | -1132 € |
| 2023 | 37 442 € | - | - | - | - | - | - | 38 361 € | -919 € | 0 € | 2321 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3240 € | 0 € | -3240 € | - | 0 € | -3240 € |
| 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 | 14 423 € | 0 € | 8591 € | 1363 € | 24 377 € | 0 € | 0 € | 37 289 € | 37 289 € | 61 666 € | - | 8584 € | 42 400 € | 0 € | 10 682 € | 61 666 € | 61 666 € |
| 2023 | 9032 € | 0 € | 6965 € | 539 € | 16 536 € | 0 € | 0 € | 21 542 € | 21 542 € | 38 078 € | - | 6864 € | 19 400 € | 0 € | 11 814 € | 38 078 € | 38 078 € |
| 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 | -5670 € | 18800.0% | 330 € | 1580 € | 10% |
| 2023 | -30 € | 98.4% | 190 € | 1280 € | 10% |
| 2022 | -1920 € | - | 630 € | 1210 € | 1 |