| 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 | 38 606 € | - | - | - | - | - | - | 9886 € | 28 720 € | 1569 € | 12 019 € | 0 € | 2858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 274 € | 2874 € | 9400 € | - | 4568 € | 4832 € |
| 2023 | 21 279 € | - | - | - | - | - | - | 1832 € | 19 447 € | 343 € | 10 003 € | 0 € | 580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8521 € | 108 € | 8413 € | - | 0 € | 8413 € |
| 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 | 207 € | 0 € | 7070 € | 0 € | 7277 € | 0 € | 153 € | 3120 € | 3273 € | 10 550 € | - | 2878 € | 0 € | 0 € | 7672 € | 10 550 € | 10 550 € |
| 2023 | 1149 € | 0 € | 7403 € | 0 € | 8552 € | 0 € | 170 € | 2490 € | 2660 € | 11 212 € | - | 2150 € | 0 € | 0 € | 9062 € | 11 212 € | 11 212 € |
| 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 | 14 530 € | 408.0% | 2380 € | 3460 € | 2+100% |
| 2023 | 2860 € | 384.7% | 540 € | 880 € | 1 |
| 2022 | 590 € | - | 210 € | 350 € | - |