| 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 | 27 477 € | - | - | - | - | - | - | 40 332 € | -12 855 € | 0 € | 5628 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 483 € | 0 € | -18 483 € | - | 0 € | -18 483 € |
| 2023 | 22 668 € | - | - | - | - | - | - | 32 564 € | -9896 € | 0 € | 3640 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 538 € | 0 € | -13 538 € | - | 0 € | -13 538 € |
| 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 | 3780 € | 0 € | 77 € | 0 € | 3857 € | 0 € | 0 € | 0 € | 0 € | 3857 € | - | 35 452 € | 0 € | 0 € | -31 595 € | 3857 € | 3857 € |
| 2023 | 1114 € | 0 € | 2840 € | 459 € | 4413 € | 0 € | 0 € | 0 € | 0 € | 4413 € | - | 17 525 € | 0 € | 0 € | -13 112 € | 4413 € | 4413 € |
| 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 | 8510 € | 34.9% | 2730 € | 5770 € | 30% |
| 2023 | 6310 € | 19.7% | 2090 € | 4210 € | 30% |
| 2022 | 5270 € | - | 1380 € | 3880 € | 3 |