| 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 | 47 999 € | - | - | - | - | - | - | 50 898 € | -2899 € | 470 € | 1665 € | 0 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5096 € | 0 € | -5096 € | - | 0 € | -5096 € |
| 2023 | 74 708 € | - | - | - | - | - | - | 64 714 € | 9994 € | 404 € | 1485 € | 0 € | 367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7738 € | 0 € | 7738 € | - | 0 € | 7738 € |
| 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 | 2635 € | 0 € | 7366 € | 0 € | 10 001 € | 0 € | 0 € | 0 € | 0 € | 10 001 € | - | 8825 € | 0 € | 0 € | 1176 € | 10 001 € | 10 001 € |
| 2023 | 2717 € | 0 € | 10 354 € | 3 € | 13 074 € | 0 € | 0 € | 177 € | 177 € | 13 251 € | - | 6979 € | 0 € | 0 € | 6272 € | 13 251 € | 13 251 € |
| 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 | 18 370 € | 50.9% | 6690 € | 5730 € | 1-50% |
| 2023 | 37 440 € | 6.8% | 13 140 € | 9390 € | 2-33% |
| 2022 | 40 170 € | - | 15 390 € | 10 840 € | 3 |