| 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 | 32 865 € | - | - | - | - | - | - | 25 818 € | 7047 € | 0 € | 15 042 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7995 € | 0 € | -7995 € | - | 0 € | -7995 € |
| 2023 | 113 387 € | - | - | - | - | - | - | 23 666 € | 89 721 € | 0 € | 48 472 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 537 € | - | - | 40 712 € | 9176 € | 31 536 € | - | 36 700 € | -5164 € |
| 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 | 92 € | 0 € | 849 € | 0 € | 941 € | 0 € | 0 € | 0 € | 0 € | 941 € | - | 5399 € | 8700 € | 0 € | -13 158 € | 941 € | 941 € |
| 2023 | 1010 € | 0 € | 1914 € | 0 € | 2924 € | 0 € | 0 € | 0 € | 0 € | 2924 € | - | 8087 € | 0 € | 0 € | -5163 € | 2924 € | 2924 € |
| 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 | 9160 € | 62.5% | 1270 € | 4010 € | 20% |
| 2023 | 24 420 € | 523.0% | 1790 € | 4200 € | 2+100% |
| 2022 | 3920 € | - | 460 € | 820 € | 1 |