| 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 | 39 078 € | - | - | - | - | - | - | 31 117 € | 7961 € | 13 645 € | 8590 € | 133 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 214 € | 0 € | -14 214 € | - | 0 € | -14 214 € |
| 2023 | 47 645 € | - | - | - | - | - | - | 50 328 € | -2683 € | 0 € | 7290 € | 33 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9949 € | 0 € | -9949 € | - | 0 € | -9949 € |
| 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 | 236 € | 0 € | 7 € | 32 378 € | 32 621 € | 0 € | 0 € | 2690 € | 2690 € | 35 311 € | - | 38 883 € | 11 222 € | 0 € | -14 794 € | 35 311 € | 35 311 € |
| 2023 | 259 € | 0 € | 11 € | 33 941 € | 34 211 € | 0 € | 0 € | 4227 € | 4227 € | 38 438 € | - | 27 796 € | 11 222 € | 0 € | -580 € | 38 438 € | 38 438 € |
| 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 | 8920 € | 15.2% | 560 € | 5150 € | 20% |
| 2023 | 10 520 € | 0.4% | 340 € | 5070 € | 20% |
| 2022 | 10 480 € | - | 220 € | 3770 € | 2 |