| 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 | 22 138 € | - | - | - | - | - | - | 45 239 € | -23 101 € | 329 € | 10 194 € | 51 854 € | 2537 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 693 € | 0 € | 15 693 € | - | 0 € | 15 693 € |
| 2023 | 32 449 € | - | - | - | - | - | - | 38 210 € | -5761 € | 250 € | 9434 € | 9190 € | 1871 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8126 € | 0 € | -8126 € | - | 0 € | -8126 € |
| 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 | 8249 € | 0 € | 853 € | 0 € | 9102 € | 0 € | 0 € | 0 € | 0 € | 9102 € | - | 3484 € | 0 € | 0 € | 5618 € | 9102 € | 9102 € |
| 2023 | 4008 € | 0 € | 177 € | 31 608 € | 35 793 € | 0 € | 0 € | 0 € | 0 € | 35 793 € | - | 2544 € | 43 324 € | 0 € | -10 075 € | 35 793 € | 35 793 € |
| 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 | 5060 € | 58.3% | 680 € | 2520 € | 1-50% |
| 2023 | 12 140 € | 33.6% | 1450 € | 5020 € | 2-60% |
| 2022 | 18 280 € | - | 2930 € | 8760 € | 5 |