| 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 | 82 979 € | - | - | - | - | - | - | 0 € | 82 979 € | 74 430 € | 275 € | 0 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8175 € | 0 € | 8175 € | - | 0 € | 8175 € |
| 2023 | 17 263 € | - | - | - | - | - | - | 0 € | 17 263 € | 28 506 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 243 € | 0 € | -11 243 € | - | 0 € | -11 243 € |
| 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 | 773 € | 0 € | 10 107 € | 2657 € | 13 537 € | 0 € | 0 € | 0 € | 0 € | 13 537 € | - | 143 € | 10 403 € | 0 € | 2991 € | 13 537 € | 13 537 € |
| 2023 | 9728 € | 0 € | 5879 € | 6387 € | 21 994 € | 0 € | 0 € | 0 € | 0 € | 21 994 € | - | 119 € | 27 059 € | 0 € | -5184 € | 21 994 € | 21 994 € |
| 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 | 660 € | 56.3% | 500 € | 710 € | 20% |
| 2023 | 1510 € | 21.8% | 430 € | 630 € | 20% |
| 2022 | 1240 € | - | 400 € | 610 € | 2 |