| 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 | 35 796 € | - | - | - | - | - | - | 32 789 € | 3007 € | 0 € | 15 234 € | 0 € | 7341 € | 0 € | 0 € | 261 € | - | 0 € | - | - | -19 307 € | 0 € | -19 307 € | - | 0 € | -19 307 € |
| 2023 | 57 565 € | - | - | - | - | - | - | 7130 € | 50 435 € | 26 263 € | 32 593 € | 0 € | 679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9100 € | 0 € | -9100 € | - | 0 € | -9100 € |
| 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 | 0 € | 0 € | 1741 € | 1894 € | 3635 € | 0 € | 0 € | 992 € | 992 € | 4627 € | - | 29 650 € | 0 € | 0 € | -25 023 € | 4627 € | 4627 € |
| 2023 | 14 € | 0 € | 391 € | 8089 € | 8494 € | 0 € | 0 € | 0 € | 0 € | 8494 € | - | 28 070 € | 0 € | 0 € | -19 576 € | 8494 € | 8494 € |
| 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 | 9110 € | 41.3% | 1480 € | 2780 € | 1-50% |
| 2023 | 15 510 € | 47.0% | 1570 € | 4950 € | 2+100% |
| 2022 | 10 550 € | - | 1950 € | 5030 € | 1 |