| 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 | 37 289 € | - | - | - | - | - | - | 41 494 € | -4205 € | 1939 € | 249 € | 5471 € | 525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1447 € | 0 € | -1447 € | - | 0 € | -1447 € |
| 2023 | 18 110 € | - | - | - | - | - | - | 23 782 € | -5672 € | 1628 € | 1196 € | 0 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8617 € | 0 € | -8617 € | - | 0 € | -8617 € |
| 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 | 5746 € | 0 € | 4336 € | 25 265 € | 35 347 € | 0 € | 0 € | 0 € | 0 € | 35 347 € | - | 13 267 € | 77 189 € | 0 € | -55 109 € | 35 347 € | 35 347 € |
| 2023 | 19 € | 0 € | 5967 € | 25 265 € | 31 251 € | 0 € | 0 € | 0 € | 0 € | 31 251 € | - | 8755 € | 76 158 € | 0 € | -53 662 € | 31 251 € | 31 251 € |
| 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 | 4220 € | 10.8% | 450 € | 2190 € | 30% |
| 2023 | 3810 € | 43.6% | 440 € | 2730 € | 30% |
| 2022 | 6760 € | - | 410 € | 2470 € | 3 |