| 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 | 23 096 € | - | - | - | - | - | - | 14 273 € | 8823 € | 0 € | 431 € | 2119 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 378 € | 0 € | 10 378 € | - | 0 € | 10 378 € |
| 2023 | 6775 € | - | - | - | - | - | - | 10 442 € | -3667 € | 0 € | 3137 € | 3440 € | 568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3932 € | 50 € | -3982 € | - | 0 € | -3982 € |
| 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 | 11 836 € | 0 € | 7714 € | 0 € | 19 550 € | 0 € | 0 € | 3075 € | 3075 € | 22 625 € | - | 53 € | 0 € | 0 € | 22 572 € | 22 625 € | 22 625 € |
| 2023 | 9618 € | 0 € | 2393 € | 0 € | 12 011 € | 0 € | 0 € | 33 410 € | 33 410 € | 45 421 € | - | 33 227 € | 0 € | 0 € | 12 194 € | 45 421 € | 45 421 € |
| 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 | 2410 € | 1621.4% | 680 € | 1680 € | 1 |
| 2023 | 140 € | 27.3% | 60 € | 20 € | - |
| 2022 | 110 € | - | 60 € | 0 € | - |