| 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 | 42 598 € | - | - | - | - | - | - | 42 210 € | 388 € | 0 € | 753 € | 0 € | 3027 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3392 € | 0 € | -3392 € | - | 0 € | -3392 € |
| 2023 | 55 186 € | - | - | - | - | - | - | 21 033 € | 34 153 € | 0 € | 504 € | 0 € | 25 603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8046 € | 0 € | 8046 € | - | 0 € | 8046 € |
| 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 | 4626 € | 0 € | 222 € | 1223 € | 6071 € | 0 € | 0 € | 4633 € | 4633 € | 10 704 € | - | 961 € | 0 € | 0 € | 9743 € | 10 704 € | 10 704 € |
| 2023 | 2521 € | 0 € | 5770 € | 837 € | 9128 € | 0 € | 0 € | 4851 € | 4851 € | 13 979 € | - | 844 € | 0 € | 0 € | 13 135 € | 13 979 € | 13 979 € |
| 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 | 1120 € | 900.0% | 560 € | 910 € | 10% |
| 2023 | -140 € | 121.5% | 10 € | 20 € | 10% |
| 2022 | 650 € | - | 40 € | 70 € | 1 |