| 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 | 31 819 € | - | - | - | - | - | - | 35 078 € | -3259 € | 0 € | 105 € | 0 € | 186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3550 € | 0 € | -3550 € | - | 0 € | -3550 € |
| 2023 | 43 820 € | - | - | - | - | - | - | 43 010 € | 810 € | 0 € | 0 € | 0 € | 257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 553 € | 81 € | 472 € | - | 0 € | 472 € |
| 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 | 1241 € | 0 € | 792 € | 0 € | 2033 € | 37 000 € | 0 € | 1392 € | 38 392 € | 40 425 € | - | 523 € | 0 € | 0 € | 39 902 € | 40 425 € | 40 425 € |
| 2023 | 40 259 € | 0 € | 2019 € | 0 € | 42 278 € | 0 € | 0 € | 1963 € | 1963 € | 44 241 € | - | 789 € | 0 € | 0 € | 43 452 € | 44 241 € | 44 241 € |
| 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 | 3660 € | 117.9% | 920 € | 1570 € | 10% |
| 2023 | 1680 € | 64.8% | 440 € | 650 € | 1 |
| 2022 | 4770 € | - | 240 € | 860 € | - |