| 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 | 42 046 € | - | - | - | - | - | - | 43 944 € | -1898 € | 0 € | 7969 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9867 € | 0 € | -9867 € | - | 0 € | -9867 € |
| 2023 | 94 675 € | - | - | - | - | - | - | 76 890 € | 17 785 € | 0 € | 6549 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 236 € | 0 € | 11 236 € | - | 0 € | 11 236 € |
| 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 | 7248 € | 0 € | 721 € | 0 € | 7969 € | 0 € | 0 € | 15 767 € | 15 767 € | 23 736 € | - | 496 € | 0 € | 0 € | 23 240 € | 23 736 € | 23 736 € |
| 2023 | 19 413 € | 0 € | 235 € | 0 € | 19 648 € | 0 € | 0 € | 13 883 € | 13 883 € | 33 531 € | - | 424 € | 0 € | 0 € | 33 107 € | 33 531 € | 33 531 € |
| 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 | 2350 € | 485.2% | 1100 € | 2020 € | 20% |
| 2023 | -610 € | 137.7% | 1810 € | 3330 € | 2+100% |
| 2022 | 1620 € | - | 450 € | 1160 € | 1 |