| 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 | 47 941 € | - | - | - | - | - | - | 28 843 € | 19 098 € | 20 970 € | 8872 € | 810 € | 953 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 887 € | 0 € | -10 887 € | - | 0 € | -10 887 € |
| 2023 | 60 373 € | - | - | - | - | - | - | 31 854 € | 28 519 € | 33 344 € | 2135 € | 0 € | 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7144 € | 0 € | -7144 € | - | 0 € | -7144 € |
| 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 | 515 € | 0 € | 1771 € | 0 € | 2286 € | 0 € | 0 € | 0 € | 0 € | 2286 € | - | 20 556 € | 0 € | 0 € | -18 270 € | 2286 € | 2286 € |
| 2023 | 2472 € | 0 € | 1644 € | 0 € | 4116 € | 0 € | 0 € | 0 € | 0 € | 4116 € | - | 11 498 € | 0 € | 0 € | -7382 € | 4116 € | 4116 € |
| 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 | 9830 € | 4.2% | 1170 € | 3310 € | 3-25% |
| 2023 | 10 260 € | 226.8% | 2830 € | 7150 € | 4+100% |
| 2022 | 3140 € | - | 900 € | 2230 € | 2 |