| 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 | 41 328 € | - | - | - | - | - | - | 52 016 € | -10 688 € | 0 € | 2479 € | 146 € | 6087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 108 € | 0 € | -19 108 € | - | 0 € | -19 108 € |
| 2023 | 52 734 € | - | - | - | - | - | - | 55 355 € | -2621 € | 0 € | 3309 € | 3294 € | 588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3224 € | 0 € | -3224 € | - | 0 € | -3224 € |
| 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 | 3338 € | 0 € | 35 € | 0 € | 3373 € | 0 € | 0 € | 0 € | 0 € | 3373 € | - | 4867 € | 7000 € | 0 € | -8494 € | 3373 € | 3373 € |
| 2023 | 8233 € | 0 € | 579 € | 280 € | 9092 € | 0 € | 0 € | 1107 € | 1107 € | 10 199 € | - | 53 916 € | 87 605 € | 0 € | -131 322 € | 10 199 € | 10 199 € |
| 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 | 15 720 € | 33.0% | 4350 € | 7390 € | 4-20% |
| 2023 | 23 470 € | 21.3% | 4580 € | 8330 € | 50% |
| 2022 | 19 350 € | - | 3730 € | 6940 € | 5 |