| 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 | 44 682 € | - | - | - | - | - | - | 58 517 € | -13 835 € | 76 € | 552 € | 0 € | 1494 € | 0 € | 0 € | 0 € | - | 2927 € | - | - | -18 884 € | 0 € | -18 884 € | - | 0 € | -18 884 € |
| 2023 | 63 906 € | - | - | - | - | - | - | 64 129 € | -223 € | 0 € | 360 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 55 € | - | - | -638 € | 0 € | -638 € | - | 0 € | -638 € |
| 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 | 355 € | 0 € | 1567 € | 608 € | 2530 € | 0 € | 0 € | 13 542 € | 13 542 € | 16 072 € | - | 26 732 € | 6441 € | 0 € | -17 101 € | 16 072 € | 16 072 € |
| 2023 | 2262 € | 0 € | 1188 € | 0 € | 3450 € | 0 € | 0 € | 16 367 € | 16 367 € | 19 817 € | - | 11 367 € | 6667 € | 0 € | 1783 € | 19 817 € | 19 817 € |
| 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 | 240 € | 157.1% | 1750 € | 4610 € | 3+50% |
| 2023 | -420 € | 135.3% | 300 € | 2910 € | 2+100% |
| 2022 | 1190 € | - | 220 € | 970 € | 1 |