| 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 | 41 971 € | - | - | - | - | - | - | 41 057 € | 914 € | 0 € | 2636 € | 0 € | 1008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2730 € | 0 € | -2730 € | - | 0 € | -2730 € |
| 2023 | 40 252 € | - | - | - | - | - | - | 70 601 € | -30 349 € | 0 € | 2634 € | 0 € | 2660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 643 € | 3676 € | -39 319 € | - | 0 € | -39 319 € |
| 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 | 7696 € | 0 € | 1674 € | 0 € | 9370 € | 0 € | 0 € | 9490 € | 9490 € | 18 860 € | - | 12 651 € | 0 € | 0 € | 6209 € | 18 860 € | 18 860 € |
| 2023 | 12 485 € | 0 € | 183 € | 0 € | 12 668 € | 0 € | 0 € | 13 368 € | 13 368 € | 26 036 € | - | 17 097 € | 0 € | 0 € | 8939 € | 26 036 € | 26 036 € |
| 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 | 11 410 € | 38.8% | 4920 € | 7850 € | 10% |
| 2023 | 18 630 € | 312.2% | 5670 € | 10 990 € | 10% |
| 2022 | 4520 € | - | 1910 € | 4090 € | 1 |