| 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 | 39 802 € | - | - | - | - | - | - | 42 661 € | -2859 € | 0 € | 903 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3773 € | 0 € | -3773 € | - | 0 € | -3773 € |
| 2023 | 24 674 € | - | - | - | - | - | - | 22 286 € | 2388 € | 0 € | 789 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1577 € | 0 € | 1577 € | - | 0 € | 1577 € |
| 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 | 6335 € | 0 € | 4828 € | 0 € | 11 163 € | 0 € | 0 € | 7770 € | 7770 € | 18 933 € | - | 12 818 € | 0 € | 0 € | 6115 € | 18 933 € | 18 933 € |
| 2023 | 36 € | 0 € | 6087 € | 0 € | 6123 € | 0 € | 0 € | 17 993 € | 17 993 € | 24 116 € | - | 14 228 € | 0 € | 0 € | 9888 € | 24 116 € | 24 116 € |
| 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 | 5190 € | 95.1% | 320 € | 520 € | 10% |
| 2023 | 2660 € | 52.8% | 440 € | 740 € | 10% |
| 2022 | 5630 € | - | 670 € | 1100 € | 1 |