| 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 | 53 500 € | - | - | - | - | - | - | 55 576 € | -2076 € | 0 € | 2669 € | 10 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4735 € | 0 € | -4735 € | - | 0 € | -4735 € |
| 2023 | 156 207 € | - | - | - | - | - | - | 155 874 € | 333 € | 0 € | 3690 € | 46 € | 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3577 € | 0 € | -3577 € | - | 0 € | -3577 € |
| 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 | 15 700 € | 0 € | 11 681 € | 0 € | 27 381 € | 0 € | 0 € | 83 € | 83 € | 27 464 € | - | 1685 € | 0 € | 0 € | 25 779 € | 27 464 € | 27 464 € |
| 2023 | 19 809 € | 0 € | 12 667 € | 0 € | 32 476 € | 0 € | 0 € | 396 € | 396 € | 32 872 € | - | 2358 € | 0 € | 0 € | 30 514 € | 32 872 € | 32 872 € |
| 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 | 1700 € | 56.1% | 720 € | 1170 € | - |
| 2023 | 3870 € | 62.5% | 1540 € | 2500 € | 1-50% |
| 2022 | 10 320 € | - | 4040 € | 6530 € | 2 |