| 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 | 25 049 € | - | - | - | - | - | - | 22 148 € | 2901 € | 13 564 € | 7451 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 114 € | 0 € | -18 114 € | - | 0 € | -18 114 € |
| 2023 | 39 612 € | - | - | - | - | - | - | 35 737 € | 3875 € | 0 € | 8343 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4468 € | 0 € | -4468 € | - | 0 € | -4468 € |
| 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 | 3187 € | 0 € | 5334 € | 3083 € | 11 604 € | 0 € | 0 € | 0 € | 0 € | 11 604 € | - | 29 542 € | 0 € | 0 € | -17 938 € | 11 604 € | 11 604 € |
| 2023 | 20 364 € | 0 € | 3576 € | 0 € | 23 940 € | 0 € | 0 € | 0 € | 0 € | 23 940 € | - | 23 764 € | 0 € | 0 € | 176 € | 23 940 € | 23 940 € |
| 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 | 10 480 € | 13.2% | 4200 € | 6250 € | 4-20% |
| 2023 | 9260 € | 585.9% | 3540 € | 5700 € | 5+25% |
| 2022 | 1350 € | - | 520 € | 830 € | 4 |