| 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 | 22 672 € | - | - | - | - | - | - | 26 367 € | -3695 € | 2639 € | 191 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 246 € | - | - | -6780 € | 0 € | -6780 € | - | 0 € | -6780 € |
| 2023 | 65 454 € | - | - | - | - | - | - | 58 033 € | 7421 € | 2401 € | 0 € | 287 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5288 € | 0 € | 5288 € | - | 0 € | 5288 € |
| 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 | 4095 € | 0 € | 32 413 € | 8632 € | 45 140 € | 0 € | 0 € | 18 624 € | 18 624 € | 63 764 € | - | 6376 € | 8534 € | 0 € | 48 854 € | 63 764 € | 63 764 € |
| 2023 | 2729 € | 0 € | 39 857 € | 10 838 € | 53 424 € | 0 € | 0 € | 7028 € | 7028 € | 60 452 € | - | 4819 € | 0 € | 0 € | 55 633 € | 60 452 € | 60 452 € |
| 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 | 9230 € | 16.2% | 730 € | 1200 € | 10% |
| 2023 | 11 010 € | 20.0% | 880 € | 1440 € | 10% |
| 2022 | 13 760 € | - | 890 € | 1450 € | 1 |