| 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 | 32 512 € | - | - | - | - | - | - | 19 106 € | 13 406 € | 8879 € | 212 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4315 € | 0 € | 4315 € | - | 0 € | 4315 € |
| 2023 | 63 164 € | - | - | - | - | - | - | 50 810 € | 12 354 € | 12 979 € | 178 € | 0 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -896 € | 0 € | -896 € | - | 0 € | -896 € |
| 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 | 5059 € | 0 € | 3616 € | 50 490 € | 59 165 € | 0 € | 100 € | 0 € | 100 € | 59 265 € | - | 31 164 € | 0 € | 0 € | 28 101 € | 59 265 € | 59 265 € |
| 2023 | 4398 € | 0 € | 6083 € | 48 537 € | 59 018 € | 0 € | 100 € | 0 € | 100 € | 59 118 € | - | 35 332 € | 0 € | 0 € | 23 786 € | 59 118 € | 59 118 € |
| 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 | -870 € | 76.9% | 60 € | 900 € | - |
| 2023 | -3760 € | 15.3% | 120 € | 2500 € | 10% |
| 2022 | -3260 € | - | 230 € | 2050 € | 1 |