| 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 | 39 911 € | - | - | - | - | - | - | 48 702 € | -8791 € | 0 € | 844 € | 9776 € | 0 € | 0 € | 0 € | 0 € | - | 358 € | - | - | -217 € | 0 € | -217 € | - | 0 € | -217 € |
| 2023 | 60 855 € | - | - | - | - | - | - | 60 271 € | 584 € | 0 € | 1451 € | 484 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -383 € | 0 € | -383 € | - | 0 € | -383 € |
| 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 | 7205 € | 0 € | 539 € | 0 € | 7744 € | 0 € | 0 € | 21 537 € | 21 537 € | 29 281 € | - | 2373 € | 0 € | 0 € | 26 908 € | 29 281 € | 29 281 € |
| 2023 | 24 355 € | 0 € | 677 € | 0 € | 25 032 € | 0 € | 0 € | 13 805 € | 13 805 € | 38 837 € | - | 11 713 € | 0 € | 0 € | 27 124 € | 38 837 € | 38 837 € |
| 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 | -8070 € | 31.4% | 570 € | 930 € | - |
| 2023 | -11 770 € | 195.7% | 390 € | 630 € | - |
| 2022 | -3980 € | - | 210 € | 350 € | - |