| 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 | 49 074 € | - | - | - | - | - | - | 56 406 € | -7332 € | 0 € | 1730 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 810 € | - | - | -9872 € | 112 € | -9984 € | - | 0 € | -9984 € |
| 2023 | 60 639 € | - | - | - | - | - | - | 60 220 € | 419 € | 0 € | 1962 € | 1206 € | 0 € | 0 € | 0 € | 0 € | - | 430 € | - | - | -767 € | 0 € | -767 € | - | 0 € | -767 € |
| 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 | 397 € | 0 € | 7757 € | 0 € | 8154 € | 0 € | 0 € | 18 320 € | 18 320 € | 26 474 € | - | 21 592 € | 2276 € | 0 € | 2606 € | 26 474 € | 26 474 € |
| 2023 | 6615 € | 0 € | 1041 € | 0 € | 7656 € | 0 € | 0 € | 10 723 € | 10 723 € | 18 379 € | - | 2231 € | 3558 € | 0 € | 12 590 € | 18 379 € | 18 379 € |
| 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 | -1110 € | 148.9% | 660 € | 4920 € | 20% |
| 2023 | 2270 € | 305.4% | 280 € | 3700 € | 20% |
| 2022 | 560 € | - | 40 € | 3090 € | 2 |