| 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 | 19 770 € | - | - | - | - | - | - | 26 303 € | -6533 € | 0 € | 1693 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8224 € | 0 € | -8224 € | - | 0 € | -8224 € |
| 2023 | 37 561 € | - | - | - | - | - | - | 33 117 € | 4444 € | 0 € | 1296 € | 392 € | 350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3190 € | 0 € | 3190 € | - | 0 € | 3190 € |
| 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 | 15 922 € | 0 € | 647 € | 8805 € | 25 374 € | 0 € | 0 € | 0 € | 0 € | 25 374 € | - | 70 346 € | 0 € | 0 € | -44 972 € | 25 374 € | 25 374 € |
| 2023 | 19 484 € | 0 € | 145 € | 6891 € | 26 520 € | 0 € | 0 € | 0 € | 0 € | 26 520 € | - | 63 268 € | 0 € | 0 € | -36 748 € | 26 520 € | 26 520 € |
| 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 | 6120 € | 22.8% | 430 € | 2590 € | 10% |
| 2023 | 7930 € | 28.5% | 190 € | 2290 € | 10% |
| 2022 | 6170 € | - | 130 € | 1880 € | 1 |