| 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 | 36 888 € | - | - | - | - | - | - | 47 464 € | -10 576 € | 1125 € | 4729 € | 23 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 407 € | 0 € | -16 407 € | - | 0 € | -16 407 € |
| 2023 | 28 719 € | - | - | - | - | - | - | 31 095 € | -2376 € | 0 € | 1839 € | 0 € | 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4373 € | 0 € | -4373 € | - | 0 € | -4373 € |
| 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 | 550 € | 0 € | 814 € | 4277 € | 5641 € | 0 € | 0 € | 0 € | 0 € | 5641 € | - | 17 274 € | 29 730 € | 0 € | -41 363 € | 5641 € | 5641 € |
| 2023 | 836 € | 0 € | 1304 € | 3339 € | 5479 € | 0 € | 0 € | 0 € | 0 € | 5479 € | - | 705 € | 29 730 € | 0 € | -24 956 € | 5479 € | 5479 € |
| 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 | 8560 € | 38.3% | 1980 € | 6570 € | 30% |
| 2023 | 6190 € | 21.6% | 1910 € | 4270 € | 30% |
| 2022 | 5090 € | - | 1770 € | 3310 € | 3 |