| 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 | 36 450 € | - | - | - | - | - | - | 49 457 € | -13 007 € | 0 € | 466 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 473 € | 0 € | -13 473 € | - | 0 € | -13 473 € |
| 2023 | 29 514 € | - | - | - | - | - | - | 43 710 € | -14 196 € | 0 € | 428 € | 15 864 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1240 € | 0 € | 1240 € | - | 0 € | 1240 € |
| 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 | 210 € | 0 € | 553 € | 20 784 € | 21 547 € | 0 € | 0 € | 0 € | 0 € | 21 547 € | - | 45 592 € | 0 € | 0 € | -24 045 € | 21 547 € | 21 547 € |
| 2023 | 32 € | 0 € | 878 € | 21 894 € | 22 804 € | 0 € | 0 € | 0 € | 0 € | 22 804 € | - | 33 376 € | 0 € | 0 € | -10 572 € | 22 804 € | 22 804 € |
| 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 | 7550 € | 63.4% | 620 € | 2250 € | 10% |
| 2023 | 4620 € | 32.8% | 990 € | 1750 € | 10% |
| 2022 | 6880 € | - | 640 € | 1100 € | 1 |