| 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 | 20 945 € | - | - | - | - | - | - | 22 717 € | -1772 € | 285 € | 10 386 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 443 € | 0 € | -12 443 € | - | 0 € | -12 443 € |
| 2023 | 18 475 € | - | - | - | - | - | - | 20 369 € | -1894 € | 209 € | 9212 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 315 € | 0 € | -11 315 € | - | 0 € | -11 315 € |
| 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 | 387 € | 0 € | 4698 € | 0 € | 5085 € | 0 € | 0 € | 151 452 € | 151 452 € | 156 537 € | - | 0 € | 1469 € | 0 € | 155 068 € | 156 537 € | 156 537 € |
| 2023 | 750 € | 0 € | 4674 € | 0 € | 5424 € | 0 € | 0 € | 163 453 € | 163 453 € | 168 877 € | - | 0 € | 1366 € | 0 € | 167 511 € | 168 877 € | 168 877 € |
| 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 | 6950 € | 10.5% | 1740 € | 2840 € | 10% |
| 2023 | 6290 € | 3.1% | 1550 € | 2530 € | 10% |
| 2022 | 6100 € | - | 1610 € | 2620 € | 1 |