| 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 | 38 585 € | - | - | - | - | - | - | 28 825 € | 9760 € | 11 280 € | 830 € | 69 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2349 € | 0 € | -2349 € | - | 0 € | -2349 € |
| 2023 | 47 688 € | - | - | - | - | - | - | 33 547 € | 14 141 € | 12 938 € | 848 € | 247 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 586 € | 0 € | 586 € | - | 0 € | 586 € |
| 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 | 356 € | 0 € | 2627 € | 493 € | 3476 € | 0 € | 0 € | 815 € | 815 € | 4291 € | - | 5119 € | 0 € | 0 € | -828 € | 4291 € | 4291 € |
| 2023 | 248 € | 0 € | 2000 € | 227 € | 2475 € | 0 € | 0 € | 1496 € | 1496 € | 3971 € | - | 2450 € | 0 € | 0 € | 1521 € | 3971 € | 3971 € |
| 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 | 1540 € | 55.6% | 770 € | 1090 € | 10% |
| 2023 | 3470 € | 21.8% | 1540 € | 2660 € | 10% |
| 2022 | 4440 € | - | 1320 € | 2160 € | 1 |