| 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 | 34 259 € | - | - | - | - | - | - | 44 500 € | -10 241 € | 0 € | 0 € | 0 € | 323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 564 € | 0 € | -10 564 € | - | 0 € | -10 564 € |
| 2023 | 53 962 € | - | - | - | - | - | - | 60 156 € | -6194 € | 0 € | 0 € | 0 € | 445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6639 € | 0 € | -6639 € | - | 0 € | -6639 € |
| 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 | 476 € | 0 € | 705 € | 2150 € | 3331 € | 0 € | 0 € | 2579 € | 2579 € | 5910 € | - | 0 € | 12 057 € | 0 € | -6147 € | 5910 € | 5910 € |
| 2023 | 968 € | 0 € | 3372 € | 4362 € | 8702 € | 0 € | 0 € | 3661 € | 3661 € | 12 363 € | - | 0 € | 7947 € | 0 € | 4416 € | 12 363 € | 12 363 € |
| 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 | 7140 € | 16.2% | 340 € | 4050 € | 20% |
| 2023 | 8520 € | 23.5% | 1280 € | 5400 € | 20% |
| 2022 | 6900 € | - | 470 € | 3120 € | 2 |