| 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 | 43 215 € | - | - | - | - | - | - | 45 403 € | -2188 € | 0 € | 5048 € | 2133 € | 212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5315 € | 0 € | -5315 € | - | 0 € | -5315 € |
| 2023 | 36 136 € | - | - | - | - | - | - | 41 665 € | -5529 € | 342 € | 5958 € | 6031 € | 1613 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7411 € | 0 € | -7411 € | - | 0 € | -7411 € |
| 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 | 14 497 € | 0 € | 703 € | 2484 € | 17 684 € | 0 € | 0 € | 20 718 € | 20 718 € | 38 402 € | - | 26 145 € | 11 500 € | 0 € | 757 € | 38 402 € | 38 402 € |
| 2023 | 6885 € | 0 € | 5640 € | 14 109 € | 26 634 € | 0 € | 0 € | 15 319 € | 15 319 € | 41 953 € | - | 24 381 € | 11 500 € | 0 € | 6072 € | 41 953 € | 41 953 € |
| 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 | 650 € | 91.9% | 510 € | 1260 € | 10% |
| 2023 | 8040 € | 64.1% | 530 € | 1370 € | 10% |
| 2022 | 4900 € | - | 0 € | 1370 € | 1 |