| 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 | 57 682 € | - | - | - | - | - | - | 25 763 € | 31 919 € | 26 812 € | 3737 € | 0 € | 2167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -797 € | 0 € | -797 € | - | 0 € | -797 € |
| 2023 | 18 682 € | - | - | - | - | - | - | 8275 € | 10 407 € | 17 206 € | 2054 € | 0 € | 349 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9202 € | 0 € | -9202 € | - | 0 € | -9202 € |
| 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 | 4955 € | 0 € | 6135 € | 0 € | 11 090 € | 0 € | 0 € | 289 € | 289 € | 11 379 € | - | 32 758 € | 0 € | 0 € | -21 379 € | 11 379 € | 11 379 € |
| 2023 | 7 € | 0 € | 2398 € | 0 € | 2405 € | 0 € | 0 € | 785 € | 785 € | 3190 € | - | 23 772 € | 0 € | 0 € | -20 582 € | 3190 € | 3190 € |
| 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 | 1450 € | 77.2% | 1060 € | 1370 € | 10% |
| 2023 | 6360 € | 64.3% | 1900 € | 3390 € | 10% |
| 2022 | 17 810 € | - | 5080 € | 8290 € | 1 |