| 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 | 29 781 € | - | - | - | - | - | - | 25 286 € | 4495 € | 5635 € | 2103 € | 528 € | 1711 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4426 € | 0 € | -4426 € | - | 0 € | -4426 € |
| 2023 | 45 781 € | - | - | - | - | - | - | 32 491 € | 13 290 € | 4803 € | 7434 € | 0 € | 1263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -210 € | 0 € | -210 € | - | 0 € | -210 € |
| 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 | 106 € | 0 € | 1938 € | 10 971 € | 13 015 € | 0 € | 0 € | 0 € | 0 € | 13 015 € | - | 73 554 € | 0 € | 0 € | -60 539 € | 13 015 € | 13 015 € |
| 2023 | 697 € | 0 € | 1346 € | 8430 € | 10 473 € | 0 € | 0 € | 0 € | 0 € | 10 473 € | - | 66 586 € | 0 € | 0 € | -56 113 € | 10 473 € | 10 473 € |
| 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 | 6000 € | 67.9% | 980 € | 2120 € | 20% |
| 2023 | 18 700 € | 128.0% | 2630 € | 4090 € | 20% |
| 2022 | 8200 € | - | 710 € | 1680 € | 2 |