| 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 | 16 820 € | - | - | - | - | - | - | 9122 € | 7698 € | 2409 € | 3402 € | 911 € | 1166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1632 € | 0 € | 1632 € | - | 0 € | 1632 € |
| 2023 | 48 959 € | - | - | - | - | - | - | 22 858 € | 26 101 € | 2384 € | 7362 € | 0 € | 1685 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 670 € | 0 € | 14 670 € | - | 0 € | 14 670 € |
| 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 | 10 073 € | 0 € | 152 € | 879 € | 11 104 € | 0 € | 0 € | 18 433 € | 18 433 € | 29 537 € | - | 7570 € | 9025 € | 0 € | 12 942 € | 29 537 € | 29 537 € |
| 2023 | 15 192 € | 0 € | 699 € | 875 € | 16 766 € | 0 € | 0 € | 19 983 € | 19 983 € | 36 749 € | - | 10 744 € | 14 695 € | 0 € | 11 310 € | 36 749 € | 36 749 € |
| 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 | 3350 € | 139.3% | 490 € | 2850 € | 20% |
| 2023 | 1400 € | 26.1% | 130 € | 1270 € | 2 |
| 2022 | 1110 € | - | 170 € | 940 € | - |