| 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 | 37 353 € | - | - | - | - | - | - | 21 438 € | 15 915 € | 19 956 € | 1505 € | 0 € | 834 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6380 € | 0 € | -6380 € | - | 0 € | -6380 € |
| 2023 | 40 015 € | - | - | - | - | - | - | 49 470 € | -9455 € | 0 € | 1141 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 596 € | 0 € | -10 596 € | - | 0 € | -10 596 € |
| 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 | 4815 € | 0 € | 0 € | 101 € | 4916 € | 0 € | 0 € | 0 € | 0 € | 4916 € | - | 7728 € | 20 064 € | 0 € | -22 876 € | 4916 € | 4916 € |
| 2023 | 2142 € | 0 € | 500 € | 1504 € | 4146 € | 0 € | 0 € | 0 € | 0 € | 4146 € | - | 4848 € | 15 794 € | 0 € | -16 496 € | 4146 € | 4146 € |
| 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 | 13 850 € | 27.3% | 3360 € | 5250 € | 10% |
| 2023 | 19 050 € | 41.7% | 5160 € | 10 380 € | 10% |
| 2022 | 13 440 € | - | 4120 € | 8450 € | 1 |