| 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 | 60 864 € | - | - | - | - | - | - | 14 652 € | 46 212 € | 48 038 € | 6512 € | 0 € | 803 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9141 € | 0 € | -9141 € | - | 0 € | -9141 € |
| 2023 | 37 093 € | - | - | - | - | - | - | 906 € | 36 187 € | 38 929 € | 3632 € | 0 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6506 € | 0 € | -6506 € | - | 0 € | -6506 € |
| 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 | 2586 € | 0 € | 407 € | 0 € | 2993 € | 0 € | 0 € | 444 € | 444 € | 3437 € | - | 28 220 € | 0 € | 0 € | -24 783 € | 3437 € | 3437 € |
| 2023 | 877 € | 0 € | 1134 € | 0 € | 2011 € | 0 € | 0 € | 351 € | 351 € | 2362 € | - | 18 004 € | 0 € | 0 € | -15 642 € | 2362 € | 2362 € |
| 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 | 11 770 € | 1.0% | 2070 € | 5830 € | 4+100% |
| 2023 | 11 890 € | 25.3% | 1380 € | 5960 € | 2-50% |
| 2022 | 15 920 € | - | 1850 € | 9850 € | 4 |