| 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 | 80 724 € | - | - | - | - | - | - | 82 160 € | -1436 € | 0 € | 991 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -2438 € | 0 € | -2438 € | - | 0 € | -2438 € |
| 2023 | 28 764 € | - | - | - | - | - | - | 22 651 € | 6113 € | 0 € | 1998 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4115 € | 0 € | 4115 € | - | 0 € | 4115 € |
| 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 | 21 056 € | 0 € | 6 € | 3181 € | 24 243 € | 0 € | 0 € | 5639 € | 5639 € | 29 882 € | - | 28 390 € | 0 € | 0 € | 1492 € | 29 882 € | 29 882 € |
| 2023 | 8436 € | 0 € | 3200 € | 3182 € | 14 818 € | 0 € | 0 € | 10 184 € | 10 184 € | 25 002 € | - | 21 071 € | 0 € | 0 € | 3931 € | 25 002 € | 25 002 € |
| 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 | 22 810 € | 506.6% | 5340 € | 4070 € | 10% |
| 2023 | 3760 € | 36.6% | 660 € | 1080 € | 10% |
| 2022 | 5930 € | - | 1310 € | 1080 € | 1 |