| 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 | 32 166 € | - | - | - | - | - | - | 30 182 € | 1984 € | 0 € | 2052 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 € | 0 € | -68 € | - | 0 € | -68 € |
| 2023 | 15 388 € | - | - | - | - | - | - | 27 597 € | -12 209 € | 275 € | 2766 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 250 € | 0 € | -15 250 € | - | 0 € | -15 250 € |
| 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 | 12 955 € | 0 € | 14 454 € | 11 706 € | 39 115 € | 0 € | 0 € | 20 640 € | 20 640 € | 59 755 € | - | 45 665 € | 0 € | 0 € | 14 090 € | 59 755 € | 59 755 € |
| 2023 | 12 802 € | 0 € | 12 551 € | 19 956 € | 45 309 € | 0 € | 0 € | 20 640 € | 20 640 € | 65 949 € | - | 51 791 € | 0 € | 0 € | 14 158 € | 65 949 € | 65 949 € |
| 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 | 1500 € | 67.0% | 180 € | 1260 € | 20% |
| 2023 | 4550 € | 17.0% | 410 € | 2190 € | 20% |
| 2022 | 5480 € | - | 600 € | 2130 € | 2 |