| 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 | 28 685 € | - | - | - | - | - | - | 32 793 € | -4108 € | 488 € | 449 € | 0 € | 67 € | 0 € | 0 € | 1407 € | - | 0 € | - | - | -3705 € | 0 € | -3705 € | - | 0 € | -3705 € |
| 2023 | 81 261 € | - | - | - | - | - | - | 65 961 € | 15 300 € | 1080 € | 507 € | 0 € | 94 € | 0 € | 0 € | 194 € | - | 0 € | - | - | 13 813 € | 0 € | 13 813 € | - | 0 € | 13 813 € |
| 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 | 4966 € | 63 000 € | 3607 € | 3975 € | 75 548 € | 0 € | 0 € | 0 € | 0 € | 75 548 € | - | 1898 € | 0 € | 0 € | 73 650 € | 75 548 € | 75 548 € |
| 2023 | 15 578 € | 50 000 € | 9987 € | 3832 € | 79 397 € | 0 € | 0 € | 0 € | 0 € | 79 397 € | - | 2042 € | 0 € | 0 € | 77 355 € | 79 397 € | 79 397 € |
| 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 | 10 830 € | 44.7% | 1220 € | 3730 € | 10% |
| 2023 | 19 590 € | 2.3% | 1140 € | 3690 € | 10% |
| 2022 | 20 060 € | - | 990 € | 3330 € | 1 |