| 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 | 29 560 € | - | - | - | - | - | - | 45 895 € | -16 335 € | 0 € | 2571 € | 0 € | 328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 234 € | 0 € | -19 234 € | - | 0 € | -19 234 € |
| 2023 | 94 739 € | - | - | - | - | - | - | 88 978 € | 5761 € | 0 € | 6202 € | 0 € | 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -639 € | 0 € | -639 € | - | 0 € | -639 € |
| 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 | 42 112 € | 0 € | 4670 € | 0 € | 46 782 € | 0 € | 0 € | 3421 € | 3421 € | 50 203 € | - | 12 211 € | 0 € | 0 € | 37 992 € | 50 203 € | 50 203 € |
| 2023 | 39 114 € | 0 € | 16 010 € | 0 € | 55 124 € | 0 € | 0 € | 7302 € | 7302 € | 62 426 € | - | 5200 € | 0 € | 0 € | 57 226 € | 62 426 € | 62 426 € |
| 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 | 2490 € | 142.0% | 2200 € | 4330 € | 1-50% |
| 2023 | -5930 € | 43.2% | 3570 € | 6670 € | 2-33% |
| 2022 | -4140 € | - | 4050 € | 7900 € | 3 |