| 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 | 29 339 € | - | - | - | - | - | - | 54 556 € | -25 217 € | 0 € | 1495 € | 417 € | 3186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 481 € | 0 € | -29 481 € | - | 0 € | -29 481 € |
| 2023 | 114 368 € | - | - | - | - | - | - | 115 825 € | -1457 € | 0 € | 1238 € | 0 € | 1826 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4521 € | 0 € | -4521 € | - | 0 € | -4521 € |
| 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 | -58 € | 0 € | 7422 € | 482 € | 7846 € | 1100 € | 0 € | 0 € | 1100 € | 8946 € | - | 64 482 € | 0 € | 0 € | -55 536 € | 8946 € | 8946 € |
| 2023 | 5516 € | 0 € | 1961 € | 1218 € | 8695 € | 0 € | 0 € | 0 € | 0 € | 8695 € | - | 34 750 € | 0 € | 0 € | -26 055 € | 8695 € | 8695 € |
| 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 | 16 610 € | 15.8% | 4920 € | 10 260 € | 4-20% |
| 2023 | 19 730 € | 27.5% | 4370 € | 9980 € | 50% |
| 2022 | 15 470 € | - | 3020 € | 6750 € | 5 |