| 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 | 35 800 € | - | - | - | - | - | - | 38 075 € | -2275 € | 6654 € | 0 € | 0 € | 85 € | 0 € | 0 € | 0 € | - | 102 € | - | - | -9116 € | 593 € | -9709 € | - | 0 € | -9709 € |
| 2023 | 20 925 € | - | - | - | - | - | - | 19 426 € | 1499 € | 3579 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 405 € | - | - | -2485 € | 2500 € | -4985 € | - | 0 € | -4985 € |
| 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 | 61 297 € | 0 € | 14 953 € | 0 € | 76 250 € | 0 € | 0 € | 14 420 € | 14 420 € | 90 670 € | - | 8440 € | 0 € | 0 € | 82 230 € | 90 670 € | 90 670 € |
| 2023 | 52 416 € | 0 € | 13 313 € | 0 € | 65 729 € | 0 € | 0 € | 32 646 € | 32 646 € | 98 375 € | - | 755 € | 682 € | 0 € | 96 938 € | 98 375 € | 98 375 € |
| 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 | 1310 € | 92.6% | 400 € | 490 € | 10% |
| 2023 | 17 720 € | 198.3% | 2990 € | 640 € | 10% |
| 2022 | 5940 € | - | 520 € | 690 € | 1 |