| 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 | 15 890 € | - | - | - | - | - | - | 28 315 € | -12 425 € | 2351 € | 3391 € | 1673 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 643 € | 0 € | -16 643 € | - | 0 € | -16 643 € |
| 2023 | 28 705 € | - | - | - | - | - | - | 26 307 € | 2398 € | 2625 € | 3392 € | 4386 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 637 € | 0 € | 637 € | - | 0 € | 637 € |
| 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 | 55 € | 0 € | 110 € | 30 162 € | 30 327 € | 0 € | 0 € | 52 247 € | 52 247 € | 82 574 € | - | 35 559 € | 0 € | 0 € | 47 015 € | 82 574 € | 82 574 € |
| 2023 | 1465 € | 0 € | 3557 € | 30 655 € | 35 677 € | 0 € | 0 € | 55 304 € | 55 304 € | 90 981 € | - | 27 323 € | 0 € | 0 € | 63 658 € | 90 981 € | 90 981 € |
| 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 | 3550 € | 54.3% | 800 € | 2630 € | 20% |
| 2023 | 7760 € | 2.1% | 910 € | 2940 € | 20% |
| 2022 | 7600 € | - | 1230 € | 4270 € | 2 |