| 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 | 66 211 € | - | - | - | - | - | - | 53 734 € | 12 477 € | 0 € | 574 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 905 € | 0 € | 11 905 € | - | 0 € | 11 905 € |
| 2023 | 10 733 € | - | - | - | - | - | - | 13 169 € | -2436 € | 0 € | 118 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2554 € | 0 € | -2554 € | - | 0 € | -2554 € |
| 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 | 15 228 € | 0 € | 208 € | 0 € | 15 436 € | 0 € | 0 € | 176 € | 176 € | 15 612 € | - | 1888 € | 0 € | 0 € | 13 724 € | 15 612 € | 15 612 € |
| 2023 | 3584 € | 0 € | 9 € | 1150 € | 4743 € | 0 € | 0 € | 373 € | 373 € | 5116 € | - | 5298 € | 0 € | 0 € | -182 € | 5116 € | 5116 € |
| 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 | 10 480 € | 594.0% | 1370 € | 3000 € | 10% |
| 2023 | 1510 € | 6.2% | 300 € | 580 € | 10% |
| 2022 | 1610 € | - | 160 € | 730 € | 1 |