| 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 | 17 822 € | - | - | - | - | - | - | 32 039 € | -14 217 € | 156 € | 120 € | 0 € | 4945 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -19 445 € | 58 € | -19 503 € | - | 0 € | -19 503 € |
| 2023 | 18 558 € | - | - | - | - | - | - | 15 786 € | 2772 € | 47 € | 116 € | 0 € | 1975 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 634 € | 52 € | 582 € | - | 0 € | 582 € |
| 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 | 3522 € | 0 € | 2026 € | 0 € | 5548 € | 0 € | 0 € | 235 309 € | 235 309 € | 240 857 € | - | 255 707 € | 0 € | 0 € | -14 850 € | 240 857 € | 240 857 € |
| 2023 | 1075 € | 0 € | 1674 € | 0 € | 2749 € | 0 € | 0 € | 247 355 € | 247 355 € | 250 104 € | - | 245 451 € | 0 € | 0 € | 4653 € | 250 104 € | 250 104 € |
| 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 | 1850 € | 45.3% | 20 € | 40 € | 10% |
| 2023 | 3380 € | 112.6% | 20 € | 40 € | 10% |
| 2022 | 1590 € | - | 110 € | 180 € | 1 |