| 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 | 15 230 € | -9561 € | 0 € | 0 € | 0 € | 9075 € | 235 € | - | - | - | - | - | 3700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7341 € | 0 € | -7341 € | - | 0 € | -7341 € |
| 2023 | 51 505 € | -8045 € | 0 € | 0 € | 0 € | 35 033 € | 169 € | - | - | - | - | - | 4428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3830 € | 0 € | 3830 € | - | 0 € | 3830 € |
| 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 | 5367 € | 0 € | 13 647 € | 14 606 € | 33 620 € | 0 € | 0 € | 603 € | 603 € | 34 223 € | - | 23 946 € | 13 375 € | 0 € | -3098 € | 34 223 € | 34 223 € |
| 2023 | 3862 € | 0 € | 20 929 € | 17 545 € | 42 336 € | 0 € | 0 € | 309 € | 309 € | 42 645 € | - | 25 027 € | 13 375 € | 0 € | 4243 € | 42 645 € | 42 645 € |
| 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 | 5880 € | 71.2% | 670 € | 3560 € | 3-50% |
| 2023 | 20 430 € | 37.4% | 590 € | 9640 € | 6+20% |
| 2022 | 14 870 € | - | 410 € | 8270 € | 5 |