| 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 | 33 243 € | - | - | - | - | - | - | 26 762 € | 6481 € | 19 344 € | 111 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 974 € | 0 € | -12 974 € | - | 0 € | -12 974 € |
| 2023 | 44 581 € | - | - | - | - | - | - | 26 685 € | 17 896 € | 17 564 € | 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 212 € | 0 € | 212 € | - | 0 € | 212 € |
| 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 | 588 € | 0 € | 343 € | 0 € | 931 € | 0 € | 0 € | 0 € | 0 € | 931 € | - | 13 905 € | 0 € | 0 € | -12 974 € | 931 € | 931 € |
| 2023 | 1291 € | 0 € | 40 € | 0 € | 1331 € | 0 € | 0 € | 0 € | 0 € | 1331 € | - | 1119 € | 0 € | 0 € | 212 € | 1331 € | 1331 € |
| 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 | 8520 € | 15.1% | 2800 € | 5200 € | 20% |
| 2023 | 7400 € | 42.3% | 2540 € | 4840 € | 20% |
| 2022 | 5200 € | - | 1780 € | 3410 € | 2 |