| 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 | 32 561 € | - | - | - | - | - | - | 20 357 € | 12 204 € | 1326 € | 11 173 € | 414 € | 2236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2117 € | 0 € | -2117 € | - | 0 € | -2117 € |
| 2023 | 49 090 € | 0 € | 0 € | 0 € | 0 € | 14 751 € | 0 € | - | - | - | - | - | 37 307 € | 0 € | 0 € | 413 € | - | 184 € | - | - | -2739 € | 0 € | -2739 € | - | 0 € | -2739 € |
| 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 | 2089 € | 0 € | 1774 € | 455 € | 4318 € | 0 € | 0 € | 0 € | 0 € | 4318 € | - | 4153 € | 0 € | 0 € | 165 € | 4318 € | 4318 € |
| 2023 | 2543 € | 0 € | 796 € | 1526 € | 4865 € | 0 € | 0 € | 0 € | 0 € | 4865 € | - | 2583 € | 0 € | 0 € | 2282 € | 4865 € | 4865 € |
| 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 | 3180 € | 63.6% | 890 € | 3090 € | 10% |
| 2023 | 8740 € | 118.0% | 1370 € | 3970 € | 10% |
| 2022 | 4010 € | - | 260 € | 1580 € | 1 |