| 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 | 38 345 € | - | - | - | - | - | - | 26 303 € | 12 042 € | 1973 € | 4726 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5343 € | 0 € | 5343 € | - | 0 € | 5343 € |
| 2023 | 51 412 € | - | - | - | - | - | - | 54 470 € | -3058 € | 0 € | 1820 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4878 € | 0 € | -4878 € | - | 0 € | -4878 € |
| 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 | 121 € | 0 € | 1893 € | 0 € | 2014 € | 0 € | 0 € | 1012 € | 1012 € | 3026 € | - | 4460 € | 0 € | 0 € | -1434 € | 3026 € | 3026 € |
| 2023 | 2064 € | 0 € | 1239 € | 0 € | 3303 € | 0 € | 0 € | 0 € | 0 € | 3303 € | - | 10 080 € | 0 € | 0 € | -6777 € | 3303 € | 3303 € |
| 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 | 5190 € | 31.1% | 630 € | 2470 € | 20% |
| 2023 | 7530 € | 47.6% | 520 € | 2720 € | 20% |
| 2022 | 5100 € | - | 330 € | 2380 € | 2 |