| 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 | 16 263 € | - | - | - | - | - | - | 24 889 € | -8626 € | 0 € | 2353 € | 48 € | 995 € | 0 € | 0 € | 0 € | - | 8391 € | - | - | -20 317 € | 2098 € | -22 415 € | - | 0 € | -22 415 € |
| 2023 | 23 068 € | - | - | - | - | - | - | 26 538 € | -3470 € | 0 € | 2736 € | 41 € | 1055 € | 0 € | 0 € | 0 € | - | 3981 € | - | - | -11 201 € | 995 € | -12 196 € | - | 0 € | -12 196 € |
| 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 | 4149 € | 0 € | 0 € | 0 € | 4149 € | 0 € | 75 € | 37 300 € | 37 375 € | 41 524 € | - | 5107 € | 0 € | 0 € | 36 417 € | 41 524 € | 41 524 € |
| 2023 | 8441 € | 0 € | 1381 € | 0 € | 9822 € | 0 € | 0 € | 45 587 € | 45 587 € | 55 409 € | - | 11 866 € | 123 600 € | 0 € | -80 057 € | 55 409 € | 55 409 € |
| 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 | 10 370 € | 17.7% | 2630 € | 4210 € | 40% |
| 2023 | 12 600 € | 9.9% | 2380 € | 3820 € | 40% |
| 2022 | 13 980 € | - | 2280 € | 3600 € | 4 |