| 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 | 32 347 € | - | - | - | - | - | - | 38 952 € | -6605 € | 0 € | 988 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7593 € | 0 € | -7593 € | - | 0 € | -7593 € |
| 2023 | 22 189 € | - | - | - | - | - | - | 32 659 € | -10 470 € | 0 € | 961 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 431 € | 0 € | -11 431 € | - | 0 € | -11 431 € |
| 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 | 134 € | 0 € | 39 402 € | 0 € | 39 536 € | 0 € | 0 € | 0 € | 0 € | 39 536 € | - | 54 039 € | 0 € | 0 € | -14 503 € | 39 536 € | 39 536 € |
| 2023 | 92 € | 0 € | 38 220 € | 0 € | 38 312 € | 0 € | 0 € | 0 € | 0 € | 38 312 € | - | 45 222 € | 0 € | 0 € | -6910 € | 38 312 € | 38 312 € |
| 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 | 6670 € | 71.0% | 1740 € | 2840 € | 10% |
| 2023 | 3900 € | 86.6% | 1540 € | 2510 € | 10% |
| 2022 | 2090 € | - | 1250 € | 2050 € | 1 |