| 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 | 27 313 € | - | - | - | - | - | - | 15 616 € | 11 697 € | 1400 € | 2576 € | 313 € | 18 989 € | 0 € | 0 € | 45 € | - | 0 € | - | - | -10 910 € | 0 € | -10 910 € | - | 0 € | -10 910 € |
| 2023 | 24 702 € | - | - | - | - | - | - | 14 328 € | 10 374 € | 0 € | 1693 € | 0 € | 9304 € | 0 € | 0 € | 60 € | - | 0 € | - | - | -563 € | 3475 € | -4038 € | - | 0 € | -4038 € |
| 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 | 3215 € | 0 € | 2016 € | 0 € | 5231 € | 0 € | 15 292 € | 3991 € | 19 283 € | 24 514 € | - | 27 962 € | 0 € | 0 € | -3448 € | 24 514 € | 24 514 € |
| 2023 | 12 457 € | 0 € | 2000 € | 0 € | 14 457 € | 2102 € | 5700 € | 3736 € | 11 538 € | 25 995 € | - | 18 533 € | 0 € | 0 € | 7462 € | 25 995 € | 25 995 € |
| 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 | 4930 € | 27.4% | 1890 € | 3040 € | 10% |
| 2023 | 6790 € | 185.3% | 300 € | 3010 € | 10% |
| 2022 | 2380 € | - | 70 € | 2300 € | 1 |