| 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 | 27 739 € | - | - | - | - | - | - | 22 527 € | 5212 € | 2669 € | 348 € | 0 € | 85 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2110 € | 0 € | 2110 € | - | 0 € | 2110 € |
| 2023 | 55 884 € | - | - | - | - | - | - | 49 762 € | 6122 € | 2663 € | 813 € | 0 € | 842 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1804 € | 0 € | 1804 € | - | 0 € | 1804 € |
| 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 | 603 € | 0 € | 0 € | 4411 € | 5014 € | 0 € | 0 € | 0 € | 0 € | 5014 € | - | 14 066 € | 0 € | 0 € | -9052 € | 5014 € | 5014 € |
| 2023 | 1189 € | 0 € | 432 € | 6053 € | 7674 € | 0 € | 0 € | 0 € | 0 € | 7674 € | - | 18 836 € | 0 € | 0 € | -11 162 € | 7674 € | 7674 € |
| 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 | 8420 € | 59.9% | 1660 € | 2850 € | 20% |
| 2023 | 20 980 € | 41.6% | 3850 € | 5900 € | 20% |
| 2022 | 35 920 € | - | 4880 € | 7940 € | 2 |