| 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 | 24 382 € | - | - | - | - | - | - | 7601 € | 16 781 € | 901 € | 25 898 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 057 € | 150 € | -10 207 € | - | 0 € | -10 207 € |
| 2023 | 48 256 € | - | - | - | - | - | - | 20 930 € | 27 326 € | 58 € | 25 260 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1963 € | 2091 € | -128 € | - | 0 € | -128 € |
| 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 | 230 € | 0 € | 212 € | 23 401 € | 23 843 € | 0 € | 0 € | 0 € | 0 € | 23 843 € | - | 7482 € | 0 € | 0 € | 16 361 € | 23 843 € | 23 843 € |
| 2023 | 4854 € | 0 € | 1995 € | 22 298 € | 29 147 € | 0 € | 0 € | 117 € | 117 € | 29 264 € | - | 2095 € | 0 € | 0 € | 27 169 € | 29 264 € | 29 264 € |
| 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 | 7320 € | 12.8% | 300 € | 5760 € | 10% |
| 2023 | 8390 € | 441.3% | 0 € | 3910 € | 10% |
| 2022 | 1550 € | - | 1820 € | 6090 € | 1 |