| 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 | 30 061 € | - | - | - | - | - | - | 24 596 € | 5465 € | 20 981 € | 2036 € | 16 741 € | 8269 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -9099 € | 0 € | -9099 € | - | 0 € | -9099 € |
| 2023 | 45 104 € | - | - | - | - | - | - | 29 977 € | 15 127 € | 20 389 € | 1980 € | 10 982 € | 538 € | 0 € | 0 € | 0 € | - | 120 € | - | - | 3082 € | 0 € | 3082 € | - | 0 € | 3082 € |
| 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 | 13 € | 0 € | 3355 € | 204 € | 3572 € | 0 € | 0 € | 3182 € | 3182 € | 6754 € | - | 42 179 € | 0 € | 0 € | -35 425 € | 6754 € | 6754 € |
| 2023 | 110 € | 0 € | 3031 € | 0 € | 3141 € | 0 € | 0 € | 4447 € | 4447 € | 7588 € | - | 34 187 € | 0 € | 0 € | -26 599 € | 7588 € | 7588 € |
| 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 | 3110 € | 73.7% | 0 € | 3090 € | 20% |
| 2023 | 1790 € | 66.5% | 0 € | 1510 € | 20% |
| 2022 | 5340 € | - | 60 € | 3160 € | 2 |