| 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 | 31 376 € | - | - | - | - | - | - | 22 471 € | 8905 € | 1226 € | 3180 € | 188 € | 2252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2435 € | 0 € | 2435 € | - | 0 € | 2435 € |
| 2023 | 19 462 € | - | - | - | - | - | - | 18 594 € | 868 € | 1895 € | 2893 € | 26 € | 2583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6477 € | 0 € | -6477 € | - | 0 € | -6477 € |
| 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 | 15 491 € | 0 € | 509 € | 5150 € | 21 150 € | 0 € | 0 € | 7630 € | 7630 € | 28 780 € | - | 6818 € | 38 545 € | 0 € | -16 583 € | 28 780 € | 28 780 € |
| 2023 | 7304 € | 0 € | 661 € | 5150 € | 13 115 € | 0 € | 0 € | 11 320 € | 11 320 € | 24 435 € | - | 6498 € | 36 955 € | 0 € | -19 018 € | 24 435 € | 24 435 € |
| 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 | 10 950 € | 395.5% | 2100 € | 5780 € | 2+100% |
| 2023 | 2210 € | 187.0% | 650 € | 1860 € | 1 |
| 2022 | 770 € | - | 0 € | 0 € | - |