| 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 | 23 911 € | - | - | - | - | - | - | 11 518 € | 12 393 € | 5627 € | 10 512 € | 282 € | 0 € | 0 € | 0 € | 0 € | - | 472 € | - | - | -3936 € | 0 € | -3936 € | - | 0 € | -3936 € |
| 2023 | 23 359 € | - | - | - | - | - | - | 9251 € | 14 108 € | 9332 € | 4399 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 377 € | 0 € | 377 € | - | 0 € | 377 € |
| 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 | 901 € | 0 € | 0 € | 20 605 € | 21 506 € | 0 € | 0 € | 100 601 € | 100 601 € | 122 107 € | - | 9316 € | 349 500 € | 0 € | -236 709 € | 122 107 € | 122 107 € |
| 2023 | 1797 € | 0 € | 656 € | 22 303 € | 24 756 € | 0 € | 0 € | 103 685 € | 103 685 € | 128 441 € | - | 6714 € | 354 500 € | 0 € | -232 773 € | 128 441 € | 128 441 € |
| 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 | 1850 € | 64.1% | 1050 € | 1430 € | 20% |
| 2023 | 5150 € | 305.2% | 2690 € | 4560 € | 20% |
| 2022 | -2510 € | - | -660 € | -1330 € | 2 |