| 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 | 23 164 € | - | - | - | - | - | - | 23 026 € | 138 € | 235 € | 10 749 € | 0 € | 17 813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 659 € | 0 € | -28 659 € | - | 0 € | -28 659 € |
| 2023 | 39 528 € | - | - | - | - | - | - | 36 086 € | 3442 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3442 € | 0 € | 3442 € | - | 0 € | 3442 € |
| 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 | 1091 € | 0 € | 7562 € | 32 524 € | 41 177 € | 0 € | 0 € | 18 793 € | 18 793 € | 59 970 € | - | 73 072 € | 0 € | 0 € | -13 102 € | 59 970 € | 59 970 € |
| 2023 | 2366 € | 0 € | 999 € | 0 € | 3365 € | 0 € | 0 € | 25 828 € | 25 828 € | 29 193 € | - | 13 635 € | 0 € | 0 € | 15 558 € | 29 193 € | 29 193 € |
| 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 | 5930 € | 42.5% | 880 € | 1400 € | 20% |
| 2023 | 4160 € | 23.5% | 1100 € | 1590 € | 20% |
| 2022 | 5440 € | - | 690 € | 1260 € | 2 |