| 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 | 47 034 € | - | - | - | - | - | - | 52 459 € | -5425 € | 1693 € | 0 € | 42 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7076 € | 0 € | -7076 € | - | 0 € | -7076 € |
| 2023 | 75 835 € | - | - | - | - | - | - | 57 893 € | 17 942 € | 25 628 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7686 € | 0 € | -7686 € | - | 0 € | -7686 € |
| 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 | 983 € | 0 € | 2409 € | 65 086 € | 68 478 € | 5200 € | 0 € | 0 € | 5200 € | 73 678 € | - | 10 791 € | 0 € | 0 € | 62 887 € | 73 678 € | 73 678 € |
| 2023 | 202 € | 0 € | 3615 € | 65 086 € | 68 903 € | 5200 € | 0 € | 0 € | 5200 € | 74 103 € | - | 4140 € | 0 € | 0 € | 69 963 € | 74 103 € | 74 103 € |
| 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 | -3310 € | 155.7% | 1070 € | 3170 € | 10% |
| 2023 | 5940 € | 19.8% | 1980 € | 4470 € | 10% |
| 2022 | 7410 € | - | 910 € | 510 € | 1 |