| 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 | 22 526 € | - | - | - | - | - | - | 10 362 € | 12 164 € | 0 € | 1372 € | 0 € | 28 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 545 € | 0 € | -17 545 € | - | 0 € | -17 545 € |
| 2023 | 17 074 € | - | - | - | - | - | - | 9424 € | 7650 € | 0 € | 844 € | 0 € | 22 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 333 € | 0 € | -15 333 € | - | 0 € | -15 333 € |
| 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 | 5152 € | 0 € | 7304 € | 0 € | 12 456 € | 0 € | 0 € | 59 500 € | 59 500 € | 71 956 € | - | 2141 € | 121 700 € | 0 € | -51 885 € | 71 956 € | 71 956 € |
| 2023 | 7653 € | 0 € | 5835 € | 0 € | 13 488 € | 0 € | 0 € | 64 654 € | 64 654 € | 78 142 € | - | 1782 € | 110 700 € | 0 € | -34 340 € | 78 142 € | 78 142 € |
| 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 | 4400 € | 28.7% | 1740 € | 2840 € | 10% |
| 2023 | 3420 € | 6.2% | 1590 € | 2590 € | 10% |
| 2022 | 3220 € | - | 1500 € | 2620 € | 1 |