| 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 | 32 895 € | - | - | - | - | - | - | 41 160 € | -8265 € | 729 € | 1740 € | 0 € | 454 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -11 196 € | 0 € | -11 196 € | - | 0 € | -11 196 € |
| 2023 | 40 826 € | - | - | - | - | - | - | 35 879 € | 4947 € | 636 € | 1764 € | 0 € | 2401 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 135 € | 0 € | 135 € | - | 0 € | 135 € |
| 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 | 2655 € | 0 € | 4680 € | 19 127 € | 26 462 € | 0 € | 0 € | 3097 € | 3097 € | 29 559 € | - | 40 710 € | 0 € | 0 € | -11 151 € | 29 559 € | 29 559 € |
| 2023 | 284 € | 0 € | 3594 € | 19 127 € | 23 005 € | 0 € | 0 € | 3929 € | 3929 € | 26 934 € | - | 26 889 € | 0 € | 0 € | 45 € | 26 934 € | 26 934 € |
| 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 | 5800 € | 7.4% | 110 € | 3380 € | 2-33% |
| 2023 | 5400 € | 30.1% | 120 € | 2690 € | 30% |
| 2022 | 4150 € | - | 100 € | 2430 € | 3 |