| 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 | 38 745 € | - | - | - | - | - | - | 31 619 € | 7126 € | 345 € | 11 956 € | 0 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5279 € | 0 € | -5279 € | - | 0 € | -5279 € |
| 2023 | 98 286 € | - | - | - | - | - | - | 91 732 € | 6554 € | 273 € | 2674 € | 0 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3499 € | 0 € | 3499 € | - | 0 € | 3499 € |
| 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 | 16 651 € | 0 € | 195 € | 0 € | 16 846 € | 0 € | 0 € | 0 € | 0 € | 16 846 € | - | 5590 € | 82 997 € | 0 € | -71 741 € | 16 846 € | 16 846 € |
| 2023 | 20 358 € | 0 € | 86 € | 0 € | 20 444 € | 0 € | 0 € | 0 € | 0 € | 20 444 € | - | 3759 € | 83 147 € | 0 € | -66 462 € | 20 444 € | 20 444 € |
| 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 | 10 040 € | 54.4% | 420 € | 3970 € | 10% |
| 2023 | 22 010 € | 416.7% | 0 € | 2590 € | 10% |
| 2022 | 4260 € | - | 30 € | 960 € | 1 |