| 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 | 32 553 € | - | - | - | - | - | - | 22 068 € | 10 485 € | 6326 € | 1584 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2576 € | 0 € | 2576 € | - | 0 € | 2576 € |
| 2023 | 10 805 € | - | - | - | - | - | - | 6657 € | 4148 € | 11 040 € | 430 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7322 € | 0 € | -7322 € | - | 0 € | -7322 € |
| 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 | 8709 € | 0 € | 665 € | 51 146 € | 60 520 € | 0 € | 0 € | 299 € | 299 € | 60 819 € | - | 62 727 € | 38 € | 0 € | -1946 € | 60 819 € | 60 819 € |
| 2023 | 2311 € | 0 € | 1491 € | 45 643 € | 49 445 € | 0 € | 0 € | 424 € | 424 € | 49 869 € | - | 54 391 € | 0 € | 0 € | -4522 € | 49 869 € | 49 869 € |
| 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 | 4090 € | 45.7% | 420 € | 520 € | 1-50% |
| 2023 | 7530 € | - | 1510 € | 2840 € | 2 |