| 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 | 59 120 € | 0 € | 0 € | 0 € | 23 846 € | 20 528 € | 0 € | - | - | - | - | - | 17 743 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2997 € | 0 € | -2997 € | - | 0 € | -2997 € |
| 2023 | 49 221 € | 0 € | 0 € | 0 € | 25 575 € | 11 322 € | 0 € | - | - | - | - | - | 16 883 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4559 € | 0 € | -4559 € | - | 0 € | -4559 € |
| 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 | 0 € | 0 € | 0 € | 3879 € | 3879 € | 0 € | 0 € | 369 € | 369 € | 4248 € | - | 1848 € | 9398 € | 0 € | -6998 € | 4248 € | 4248 € |
| 2023 | 769 € | 0 € | 259 € | 3730 € | 4758 € | 0 € | 0 € | 553 € | 553 € | 5311 € | - | 7169 € | 2143 € | 0 € | -4001 € | 5311 € | 5311 € |
| 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 | 13 060 € | 119.5% | 1540 € | 5770 € | 2-33% |
| 2023 | 5950 € | 60.8% | 670 € | 3050 € | 30% |
| 2022 | 3700 € | - | 560 € | 2390 € | 3 |