| 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 | 20 485 € | - | - | - | - | - | - | 15 521 € | 4964 € | 0 € | 103 € | 0 € | 4346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 515 € | 0 € | 515 € | - | 0 € | 515 € |
| 2023 | 88 056 € | - | - | - | - | - | - | 99 352 € | -11 296 € | 0 € | 1839 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 135 € | 0 € | -13 135 € | - | 0 € | -13 135 € |
| 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 | 277 € | 0 € | 2438 € | 0 € | 2715 € | 0 € | 0 € | 24 866 € | 24 866 € | 27 581 € | - | 93 307 € | 0 € | 141 € | -65 867 € | 27 581 € | 27 440 € |
| 2023 | 1075 € | 0 € | 1464 € | 315 € | 2854 € | 0 € | 0 € | 39 530 € | 39 530 € | 42 384 € | - | 108 625 € | 0 € | 141 € | -66 382 € | 42 384 € | 42 243 € |
| 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 | 17 420 € | 249.1% | 2100 € | 4740 € | 1-80% |
| 2023 | 4990 € | 430.9% | 1980 € | 3540 € | 5+25% |
| 2022 | 940 € | - | 1950 € | 3040 € | 4 |