| 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 | 23 318 € | - | - | - | - | - | - | 29 464 € | -6146 € | 2548 € | 735 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -9438 € | 0 € | -9438 € | - | 0 € | -9438 € |
| 2023 | 31 996 € | - | - | - | - | - | - | 27 990 € | 4006 € | 2805 € | 770 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 419 € | 0 € | 419 € | - | 0 € | 419 € |
| 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 | 3810 € | 0 € | 0 € | 60 176 € | 63 986 € | 0 € | 0 € | 2322 € | 2322 € | 66 308 € | - | 4726 € | 41 376 € | 0 € | 20 206 € | 66 308 € | 66 308 € |
| 2023 | 261 € | 0 € | 0 € | 61 995 € | 62 256 € | 0 € | 0 € | 4249 € | 4249 € | 66 505 € | - | 2189 € | 34 671 € | 0 € | 29 645 € | 66 505 € | 66 505 € |
| 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 | 310 € | 81.3% | 0 € | 980 € | 10% |
| 2023 | 1660 € | 86.7% | 0 € | 1340 € | 1-50% |
| 2022 | 12 440 € | - | 720 € | 6460 € | 2 |