| 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 | 55 967 € | - | - | - | - | - | - | 53 683 € | 2284 € | 0 € | 4580 € | 0 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2394 € | 0 € | -2394 € | - | 0 € | -2394 € |
| 2023 | 78 177 € | - | - | - | - | - | - | 63 705 € | 14 472 € | 0 € | 7038 € | 0 € | 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7145 € | 0 € | 7145 € | - | 0 € | 7145 € |
| 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 | 15 374 € | 0 € | 570 € | 0 € | 15 944 € | 0 € | 0 € | 6001 € | 6001 € | 21 945 € | - | 47 236 € | 0 € | 0 € | -25 291 € | 21 945 € | 21 945 € |
| 2023 | 7957 € | 0 € | 1373 € | 2990 € | 12 320 € | 0 € | 0 € | 3339 € | 3339 € | 15 659 € | - | 38 556 € | 0 € | 0 € | -22 897 € | 15 659 € | 15 659 € |
| 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 | 3260 € | 30.6% | 1500 € | 5230 € | 20% |
| 2023 | 4700 € | 2511.1% | 1960 € | 7340 € | 2+100% |
| 2022 | 180 € | - | 80 € | 920 € | 1 |