| 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 | 41 499 € | - | - | - | - | - | - | 41 973 € | -474 € | 295 € | 3730 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4511 € | 0 € | -4511 € | - | 0 € | -4511 € |
| 2023 | 37 411 € | - | - | - | - | - | - | 38 543 € | -1132 € | 0 € | 3722 € | 163 € | 5464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 155 € | 455 € | -10 610 € | - | 0 € | -10 610 € |
| 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 | 154 € | 0 € | 758 € | 0 € | 912 € | 0 € | 0 € | 3032 € | 3032 € | 3944 € | - | 20 711 € | 55 366 € | 0 € | -72 133 € | 3944 € | 3944 € |
| 2023 | 1048 € | 0 € | 2420 € | 0 € | 3468 € | 0 € | 0 € | 2949 € | 2949 € | 6417 € | - | 21 368 € | 52 671 € | 0 € | -67 622 € | 6417 € | 6417 € |
| 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 | 8810 € | 10.1% | 560 € | 2960 € | 20% |
| 2023 | 9800 € | 17.5% | 400 € | 3180 € | 20% |
| 2022 | 11 880 € | - | 1800 € | 3990 € | 2 |