| 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 | 26 723 € | - | - | - | - | - | - | 6792 € | 19 931 € | 0 € | 22 765 € | 2501 € | 802 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1135 € | 0 € | -1135 € | - | 0 € | -1135 € |
| 2023 | 22 615 € | - | - | - | - | - | - | 14 509 € | 8106 € | 0 € | 19 646 € | 469 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 206 € | 0 € | -11 206 € | - | 0 € | -11 206 € |
| 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 | 1974 € | 0 € | 18 985 € | 0 € | 20 959 € | 0 € | 0 € | 0 € | 0 € | 20 959 € | - | 106 343 € | 0 € | 0 € | -85 384 € | 20 959 € | 20 959 € |
| 2023 | 2647 € | 0 € | 67 088 € | 0 € | 69 735 € | 0 € | 0 € | 0 € | 0 € | 69 735 € | - | 153 984 € | 0 € | 0 € | -84 249 € | 69 735 € | 69 735 € |
| 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 | 7050 € | 27.7% | 1520 € | 4340 € | 30% |
| 2023 | 5520 € | 39.0% | 620 € | 5200 € | 30% |
| 2022 | 3970 € | - | 240 € | 3510 € | 3 |