| 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 | 30 898 € | - | - | - | - | - | - | 30 573 € | 325 € | 0 € | 0 € | 813 € | 63 € | 0 € | 0 € | 0 € | - | 116 € | - | - | 959 € | 0 € | 959 € | - | 0 € | 959 € |
| 2023 | 39 925 € | - | - | - | - | - | - | 56 191 € | -16 266 € | 0 € | 0 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 570 € | - | - | -16 907 € | 0 € | -16 907 € | - | 0 € | -16 907 € |
| 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 | 3065 € | 0 € | 1018 € | 0 € | 4083 € | 0 € | 0 € | 0 € | 0 € | 4083 € | - | 12 690 € | 0 € | 0 € | -8607 € | 4083 € | 4083 € |
| 2023 | 4621 € | 0 € | 184 € | 0 € | 4805 € | 0 € | 0 € | 0 € | 0 € | 4805 € | - | 14 371 € | 0 € | 0 € | -9566 € | 4805 € | 4805 € |
| 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 | 4610 € | 38.4% | 3040 € | 1570 € | - |
| 2023 | 3330 € | 139.6% | 2460 € | 870 € | 1 |
| 2022 | 1390 € | - | 1390 € | 0 € | - |