| 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 | 74 433 € | - | - | - | - | - | - | 28 485 € | 45 948 € | 14 417 € | 657 € | 0 € | 9615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 259 € | 0 € | 21 259 € | - | 0 € | 21 259 € |
| 2023 | 21 587 € | - | - | - | - | - | - | 18 624 € | 2963 € | 200 € | 915 € | 0 € | 2455 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -613 € | 0 € | -613 € | - | 0 € | -613 € |
| 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 | 18 473 € | 0 € | 3036 € | 0 € | 21 509 € | 0 € | 0 € | 0 € | 0 € | 21 509 € | - | 12 968 € | 0 € | 0 € | 8541 € | 21 509 € | 21 509 € |
| 2023 | 40 € | 0 € | 230 € | 0 € | 270 € | 0 € | 0 € | 100 € | 100 € | 370 € | - | 13 088 € | 0 € | 0 € | -12 718 € | 370 € | 370 € |
| 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 | 3100 € | 25.1% | 0 € | 3620 € | 10% |
| 2023 | 4140 € | 96.2% | 640 € | 930 € | 10% |
| 2022 | 2110 € | - | 360 € | 1710 € | 1 |