| 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 | 2414 € | - | - | - | - | - | - | 13 293 € | -10 879 € | 0 € | 2893 € | 41 900 € | 1 € | 0 € | 0 € | 0 € | - | 65 € | - | - | 28 062 € | 0 € | 28 062 € | - | 0 € | 28 062 € |
| 2023 | 15 784 € | - | - | - | - | - | - | 8801 € | 6983 € | 0 € | 8180 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1197 € | 0 € | -1197 € | - | 0 € | -1197 € |
| 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 | 56 448 € | 0 € | 139 € | 0 € | 56 587 € | 0 € | 0 € | 0 € | 0 € | 56 587 € | - | 1216 € | 0 € | 0 € | 55 371 € | 56 587 € | 56 587 € |
| 2023 | 563 € | 0 € | 108 € | 0 € | 671 € | 0 € | 0 € | 35 784 € | 35 784 € | 36 455 € | - | 9146 € | 0 € | 0 € | 27 309 € | 36 455 € | 36 455 € |
| 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 | 550 € | 91.4% | 210 € | 410 € | 10% |
| 2023 | 6420 € | 4.3% | 1120 € | 2140 € | 10% |
| 2022 | 6710 € | - | 1070 € | 2050 € | 1 |