| 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 | 47 702 € | - | - | - | - | - | - | 53 808 € | -6106 € | 0 € | 135 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6266 € | 0 € | -6266 € | - | 0 € | -6266 € |
| 2023 | 43 807 € | - | - | - | - | - | - | 52 793 € | -8986 € | 0 € | 123 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9167 € | 0 € | -9167 € | - | 0 € | -9167 € |
| 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 | 4797 € | 0 € | 526 € | 0 € | 5323 € | 0 € | 0 € | 0 € | 0 € | 5323 € | - | 15 931 € | 0 € | 0 € | -10 608 € | 5323 € | 5323 € |
| 2023 | 4079 € | 0 € | 636 € | 0 € | 4715 € | 0 € | 0 € | 0 € | 0 € | 4715 € | - | 9057 € | 0 € | 0 € | -4342 € | 4715 € | 4715 € |
| 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 | 5990 € | 11.5% | 1250 € | 3040 € | 20% |
| 2023 | 5370 € | 37.7% | 1060 € | 2680 € | 2+100% |
| 2022 | 3900 € | - | 610 € | 1610 € | 1 |