| 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 | 45 117 € | - | - | - | - | - | - | 39 419 € | 5698 € | 222 € | 5428 € | 0 € | 15 493 € | 0 € | 0 € | 0 € | - | 1519 € | - | - | -16 964 € | 0 € | -16 964 € | - | 0 € | -16 964 € |
| 2023 | 48 705 € | - | - | - | - | - | - | 48 716 € | -11 € | 6825 € | 2565 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 132 € | - | - | -9533 € | 0 € | -9533 € | - | 0 € | -9533 € |
| 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 | 61 € | 0 € | 36 € | 0 € | 97 € | 0 € | 0 € | 0 € | 0 € | 97 € | - | 24 088 € | 0 € | 0 € | -23 991 € | 97 € | 97 € |
| 2023 | 426 € | 0 € | 837 € | 0 € | 1263 € | 0 € | 0 € | 0 € | 0 € | 1263 € | - | 10 990 € | 0 € | 0 € | -9727 € | 1263 € | 1263 € |
| 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 | 6150 € | 36.4% | 2500 € | 4740 € | 3+50% |
| 2023 | 4510 € | 1950.0% | 1400 € | 3100 € | 2 |
| 2022 | 220 € | - | 80 € | 140 € | - |