| 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 | 53 382 € | - | - | - | - | - | - | 84 844 € | -31 462 € | 131 € | 1273 € | 38 965 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6064 € | 0 € | 6064 € | - | 0 € | 6064 € |
| 2023 | 48 161 € | - | - | - | - | - | - | 59 346 € | -11 185 € | 11 671 € | 1413 € | 26 406 € | 771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1366 € | 0 € | 1366 € | - | 0 € | 1366 € |
| 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 | 943 € | 0 € | 8766 € | 3421 € | 13 130 € | 0 € | 0 € | 353 € | 353 € | 13 483 € | - | 29 109 € | 0 € | 0 € | -15 626 € | 13 483 € | 13 483 € |
| 2023 | 817 € | 0 € | 7332 € | 3421 € | 11 570 € | 0 € | 0 € | 484 € | 484 € | 12 054 € | - | 33 744 € | 0 € | 0 € | -21 690 € | 12 054 € | 12 054 € |
| 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 | 630 € | 1.6% | 610 € | 3220 € | 10% |
| 2023 | 620 € | 31.9% | 1400 € | 2790 € | 10% |
| 2022 | 470 € | - | 580 € | 950 € | 1 |