| 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 | 77 839 € | - | - | - | - | - | - | 85 287 € | -7448 € | 1221 € | 1391 € | 0 € | 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 223 € | 0 € | -10 223 € | - | 0 € | -10 223 € |
| 2023 | 28 519 € | - | - | - | - | - | - | 29 371 € | -852 € | 568 € | 254 € | 2000 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 283 € | 0 € | 283 € | - | 0 € | 283 € |
| 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 | 12 761 € | 0 € | 6529 € | 0 € | 19 290 € | 0 € | 0 € | 19 302 € | 19 302 € | 38 592 € | - | 29 123 € | 9878 € | 0 € | -409 € | 38 592 € | 38 592 € |
| 2023 | 37 € | 0 € | 5818 € | 0 € | 5855 € | 0 € | 0 € | 19 105 € | 19 105 € | 24 960 € | - | 5268 € | 9878 € | 0 € | 9814 € | 24 960 € | 24 960 € |
| 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 | 2390 € | 29.1% | 1460 € | 2780 € | 3+200% |
| 2023 | 3370 € | - | 0 € | 1010 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |