| 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 | 30 624 € | - | - | - | - | - | - | 40 154 € | -9530 € | 0 € | 7446 € | 867 € | 1986 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 095 € | 462 € | -18 557 € | - | 0 € | -18 557 € |
| 2023 | 47 379 € | - | - | - | - | - | - | 46 898 € | 481 € | 0 € | 8420 € | 878 € | 809 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7870 € | 5 € | -7875 € | - | 0 € | -7875 € |
| 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 | 0 € | 0 € | 1245 € | 1101 € | 2346 € | 0 € | 0 € | 618 € | 618 € | 2964 € | - | 20 554 € | 14 070 € | 0 € | -31 660 € | 2964 € | 2964 € |
| 2023 | 50 € | 0 € | 1997 € | 7915 € | 9962 € | 0 € | 0 € | 403 € | 403 € | 10 365 € | - | 23 468 € | 0 € | 0 € | -13 103 € | 10 365 € | 10 365 € |
| 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 | 3900 € | 78.9% | 830 € | 2560 € | 30% |
| 2023 | 2180 € | 32.1% | 1360 € | 3550 € | 3-40% |
| 2022 | 1650 € | - | 1910 € | 5830 € | 5 |