| 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 | 17 109 € | - | - | - | - | - | - | 3960 € | 13 149 € | 6599 € | 2065 € | 340 € | 109 € | 0 € | 0 € | 1124 € | - | 0 € | - | - | 5840 € | 5875 € | -35 € | - | 0 € | -35 € |
| 2023 | 25 349 € | - | - | - | - | - | - | 9646 € | 15 703 € | 4373 € | 5143 € | 0 € | 2602 € | 0 € | 0 € | 793 € | - | 0 € | - | - | 4378 € | 1297 € | 3081 € | - | 0 € | 3081 € |
| 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 | 9400 € | 0 € | 20 947 € | 0 € | 30 347 € | 0 € | 0 € | 0 € | 0 € | 30 347 € | - | 3369 € | 0 € | 0 € | 26 978 € | 30 347 € | 30 347 € |
| 2023 | 27 663 € | 0 € | 24 293 € | 0 € | 51 956 € | 0 € | 0 € | 570 € | 570 € | 52 526 € | - | 2013 € | 0 € | 0 € | 50 513 € | 52 526 € | 52 526 € |
| 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 | 3570 € | 78.2% | 470 € | 0 € | - |
| 2023 | 16 390 € | 126.4% | 1170 € | 1890 € | - |
| 2022 | 7240 € | - | 2470 € | 4770 € | 1 |