| 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 | 33 830 € | - | - | - | - | - | - | 39 810 € | -5980 € | 0 € | 2113 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8093 € | 0 € | -8093 € | - | 0 € | -8093 € |
| 2023 | 21 250 € | - | - | - | - | - | - | 17 286 € | 3964 € | 0 € | 3716 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 223 € | 0 € | 223 € | - | 0 € | 223 € |
| 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 | 176 € | 0 € | 18 911 € | 57 769 € | 76 856 € | 0 € | 0 € | 0 € | 0 € | 76 856 € | - | 2235 € | 0 € | 0 € | 74 621 € | 76 856 € | 76 856 € |
| 2023 | 2748 € | 0 € | 28 228 € | 57 407 € | 88 383 € | 0 € | 0 € | 0 € | 0 € | 88 383 € | - | 5669 € | 0 € | 0 € | 82 714 € | 88 383 € | 88 383 € |
| 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 | 10 510 € | 1681.4% | 410 € | 670 € | 20% |
| 2023 | 590 € | 95.8% | 130 € | 210 € | 20% |
| 2022 | 14 120 € | - | 1600 € | 2520 € | 2 |