| 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 | 58 071 € | - | - | - | - | - | - | 31 607 € | 26 464 € | 29 301 € | 3175 € | 0 € | 4358 € | 0 € | 0 € | 0 € | - | 197 € | - | - | -10 567 € | 0 € | -10 567 € | - | 0 € | -10 567 € |
| 2023 | 30 087 € | - | - | - | - | - | - | 29 374 € | 713 € | 1153 € | 1278 € | 0 € | 336 € | 0 € | 0 € | 0 € | - | 92 € | - | - | -2146 € | 0 € | -2146 € | - | 0 € | -2146 € |
| 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 | 2957 € | 0 € | 283 € | 9286 € | 12 526 € | 0 € | 0 € | 0 € | 0 € | 12 526 € | - | 28 818 € | 0 € | 0 € | -16 292 € | 12 526 € | 12 526 € |
| 2023 | 280 € | 0 € | 530 € | 6402 € | 7212 € | 0 € | 0 € | 46 € | 46 € | 7258 € | - | 12 983 € | 0 € | 0 € | -5725 € | 7258 € | 7258 € |
| 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 | 9770 € | 51.5% | 1310 € | 4470 € | 3+200% |
| 2023 | 6450 € | 34.1% | 240 € | 2060 € | 10% |
| 2022 | 4810 € | - | 270 € | 2190 € | 1 |