| 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 | 18 846 € | - | - | - | - | - | - | 26 875 € | -8029 € | 1580 € | 1516 € | 439 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 738 € | 0 € | -10 738 € | - | 0 € | -10 738 € |
| 2023 | 39 936 € | - | - | - | - | - | - | 18 241 € | 21 695 € | 0 € | 2319 € | 8377 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 738 € | 0 € | 27 738 € | - | 0 € | 27 738 € |
| 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 | 28 174 € | 0 € | 5018 € | 14 089 € | 47 281 € | 0 € | 0 € | 0 € | 0 € | 47 281 € | - | 631 € | 0 € | 0 € | 46 650 € | 47 281 € | 47 281 € |
| 2023 | 37 727 € | 0 € | 8226 € | 13 669 € | 59 622 € | 0 € | 0 € | 0 € | 0 € | 59 622 € | - | 2234 € | 0 € | 0 € | 57 388 € | 59 622 € | 59 622 € |
| 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 | 4660 € | 86.4% | 1800 € | 2850 € | 10% |
| 2023 | 2500 € | 64.5% | 1330 € | 1160 € | 10% |
| 2022 | 1520 € | - | 1060 € | 450 € | 1 |