| 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 | 24 815 € | - | - | - | - | - | - | 19 836 € | 4979 € | 0 € | 716 € | 0 € | 578 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3685 € | 0 € | 3685 € | - | 0 € | 3685 € |
| 2023 | 19 908 € | - | - | - | - | - | - | 34 080 € | -14 172 € | 0 € | 1108 € | 0 € | 499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 779 € | 0 € | -15 779 € | - | 0 € | -15 779 € |
| 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 | 1941 € | 0 € | 23 960 € | 12 527 € | 38 428 € | 0 € | 0 € | 20 249 € | 20 249 € | 58 677 € | - | 40 894 € | 0 € | 0 € | 17 783 € | 58 677 € | 58 677 € |
| 2023 | 593 € | 0 € | 42 503 € | 12 527 € | 55 623 € | 0 € | 0 € | 22 250 € | 22 250 € | 77 873 € | - | 63 775 € | 0 € | 0 € | 14 098 € | 77 873 € | 77 873 € |
| 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 | 360 € | 88.8% | 480 € | 2250 € | 20% |
| 2023 | 3200 € | - | 790 € | 3400 € | 20% |
| 2022 | 0 € | - | 370 € | 570 € | 2 |