| 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 | 27 820 € | - | - | - | - | - | - | 23 858 € | 3962 € | 498 € | 12 081 € | 0 € | 889 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -9511 € | 0 € | -9511 € | - | 0 € | -9511 € |
| 2023 | 39 731 € | - | - | - | - | - | - | 26 315 € | 13 416 € | 456 € | 12 578 € | 1078 € | 1024 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 431 € | 0 € | 431 € | - | 0 € | 431 € |
| 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 | 2873 € | 0 € | 483 € | 0 € | 3356 € | 0 € | 0 € | 83 251 € | 83 251 € | 86 607 € | - | 470 € | 438 093 € | 0 € | -351 956 € | 86 607 € | 86 607 € |
| 2023 | 7166 € | 0 € | 141 € | 0 € | 7307 € | 0 € | 0 € | 95 374 € | 95 374 € | 102 681 € | - | 1433 € | 443 693 € | 0 € | -342 445 € | 102 681 € | 102 681 € |
| 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 | 2970 € | 44.7% | 640 € | 1550 € | 20% |
| 2023 | 5370 € | 14.0% | 500 € | 2860 € | 20% |
| 2022 | 4710 € | - | 480 € | 1830 € | 2 |