| 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 | 37 563 € | - | - | - | - | - | - | 36 410 € | 1153 € | 0 € | 0 € | 0 € | 2368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1215 € | 0 € | -1215 € | - | 0 € | -1215 € |
| 2023 | 32 088 € | - | - | - | - | - | - | 45 058 € | -12 970 € | 0 € | 0 € | 0 € | 2429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 399 € | 0 € | -15 399 € | - | 0 € | -15 399 € |
| 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 | 2043 € | 0 € | 37 225 € | 53 008 € | 92 276 € | 0 € | 0 € | 9022 € | 9022 € | 101 298 € | - | 48 967 € | 0 € | 0 € | 52 331 € | 101 298 € | 101 298 € |
| 2023 | 79 € | 0 € | 37 946 € | 72 576 € | 110 601 € | 0 € | 0 € | 9823 € | 9823 € | 120 424 € | - | 66 878 € | 0 € | 0 € | 53 546 € | 120 424 € | 120 424 € |
| 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 | 1720 € | 69.7% | 1460 € | 2350 € | 30% |
| 2023 | 5680 € | 1993.3% | 190 € | 400 € | 3+50% |
| 2022 | -300 € | - | 70 € | 140 € | 2 |