| 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 | 35 074 € | - | - | - | - | - | - | 22 115 € | 12 959 € | 1457 € | 12 557 € | 0 € | 596 € | 0 € | 0 € | 0 € | - | 223 € | - | - | -1874 € | 145 € | -2019 € | - | 0 € | -2019 € |
| 2023 | 41 143 € | - | - | - | - | - | - | 30 933 € | 10 210 € | 2200 € | 8812 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -803 € | 0 € | -803 € | - | 0 € | -803 € |
| 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 | 921 € | 0 € | 2570 € | 7012 € | 10 503 € | 0 € | 0 € | 0 € | 0 € | 10 503 € | - | 13 325 € | 0 € | 0 € | -2822 € | 10 503 € | 10 503 € |
| 2023 | 258 € | 0 € | 1776 € | 12 287 € | 14 321 € | 0 € | 0 € | 0 € | 0 € | 14 321 € | - | 15 123 € | 0 € | 0 € | -802 € | 14 321 € | 14 321 € |
| 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 | 2720 € | 0.4% | 1210 € | 2140 € | 10% |
| 2023 | 2730 € | - | 1040 € | 1690 € | 1 |