| 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 | 19 771 € | - | - | - | - | - | - | 18 884 € | 887 € | 2492 € | 658 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1808 € | - | - | -4071 € | 0 € | -4071 € | - | 0 € | -4071 € |
| 2023 | 22 530 € | - | - | - | - | - | - | 19 297 € | 3233 € | 3807 € | 1068 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2894 € | - | - | -4536 € | 0 € | -4536 € | - | 0 € | -4536 € |
| 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 | 69 € | 0 € | 35 839 € | 329 € | 36 237 € | 0 € | 0 € | 78 868 € | 78 868 € | 115 105 € | - | 21 665 € | 91 129 € | 0 € | 2311 € | 115 105 € | 115 105 € |
| 2023 | 79 € | 0 € | 88 458 € | 30 400 € | 118 937 € | 0 € | 0 € | 0 € | 0 € | 118 937 € | - | 15 144 € | 97 411 € | 0 € | 6382 € | 118 937 € | 118 937 € |
| 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 | 3030 € | 17.9% | 400 € | 570 € | 10% |
| 2023 | 3690 € | 49.5% | 250 € | 510 € | 10% |
| 2022 | 7300 € | - | 730 € | 1190 € | 1 |