| 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 | 10 220 € | - | - | - | - | - | - | 7578 € | 2642 € | 0 € | 1348 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1288 € | 0 € | 1288 € | - | 0 € | 1288 € |
| 2023 | 46 236 € | - | - | - | - | - | - | 57 786 € | -11 550 € | 0 € | 2283 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 837 € | 0 € | -13 837 € | - | 0 € | -13 837 € |
| 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 | 6722 € | 0 € | 68 888 € | 0 € | 75 610 € | 0 € | 0 € | 1291 € | 1291 € | 76 901 € | - | 2295 € | 0 € | 0 € | 74 606 € | 76 901 € | 76 901 € |
| 2023 | 26 550 € | 0 € | 46 561 € | 0 € | 73 111 € | 0 € | 0 € | 1291 € | 1291 € | 74 402 € | - | 1084 € | 0 € | 0 € | 73 318 € | 74 402 € | 74 402 € |
| 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 | 1470 € | 73.7% | 660 € | 1120 € | 10% |
| 2023 | 5580 € | 3.0% | 820 € | 1590 € | 10% |
| 2022 | 5420 € | - | 1550 € | 2540 € | 1 |