| 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 | 41 495 € | - | - | - | - | - | - | 37 557 € | 3938 € | 2065 € | 2877 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1032 € | 0 € | -1032 € | - | 0 € | -1032 € |
| 2023 | 37 809 € | - | - | - | - | - | - | 39 604 € | -1795 € | 1672 € | 3723 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7262 € | 0 € | -7262 € | - | 0 € | -7262 € |
| 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 | 13 € | 0 € | 71 € | 0 € | 84 € | 0 € | 0 € | 1618 € | 1618 € | 1702 € | - | 25 833 € | 0 € | 0 € | -24 131 € | 1702 € | 1702 € |
| 2023 | 11 € | 0 € | 223 € | 0 € | 234 € | 0 € | 0 € | 3293 € | 3293 € | 3527 € | - | 26 626 € | 0 € | 0 € | -23 099 € | 3527 € | 3527 € |
| 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 | 2180 € | 53.2% | 350 € | 530 € | 10% |
| 2023 | 4660 € | 450.4% | 610 € | 1030 € | 10% |
| 2022 | -1330 € | - | -80 € | -270 € | 1 |