| 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 | 44 418 € | - | - | - | - | - | - | 38 371 € | 6047 € | 0 € | 2728 € | 43 € | 638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2724 € | 0 € | 2724 € | - | 0 € | 2724 € |
| 2023 | 132 084 € | - | - | - | - | - | - | 135 478 € | -3394 € | 0 € | 7237 € | 122 € | 251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 760 € | 0 € | -10 760 € | - | 0 € | -10 760 € |
| 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 | 3628 € | 0 € | 574 € | 0 € | 4202 € | 0 € | 0 € | 0 € | 0 € | 4202 € | - | 10 327 € | 0 € | 0 € | -6125 € | 4202 € | 4202 € |
| 2023 | 99 € | 0 € | 1537 € | 0 € | 1636 € | 0 € | 0 € | 0 € | 0 € | 1636 € | - | 9784 € | 0 € | 0 € | -8148 € | 1636 € | 1636 € |
| 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 | 17 230 € | 20.5% | 1520 € | 2470 € | 10% |
| 2023 | 21 660 € | 111.1% | 1490 € | 2540 € | 10% |
| 2022 | 10 260 € | - | 380 € | 2060 € | 1 |