| 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 | 39 779 € | - | - | - | - | - | - | 53 237 € | -13 458 € | 0 € | 0 € | 9844 € | 418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4032 € | 0 € | -4032 € | - | 0 € | -4032 € |
| 2023 | 49 740 € | - | - | - | - | - | - | 47 153 € | 2587 € | 0 € | 0 € | 4 € | 427 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2164 € | 0 € | 2164 € | - | 0 € | 2164 € |
| 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 | 2155 € | 0 € | 217 € | 26 138 € | 28 510 € | 0 € | 0 € | 1538 € | 1538 € | 30 048 € | - | 83 278 € | 0 € | 0 € | -53 230 € | 30 048 € | 30 048 € |
| 2023 | 3126 € | 0 € | 867 € | 24 803 € | 28 796 € | 0 € | 0 € | 2370 € | 2370 € | 31 166 € | - | 80 364 € | 0 € | 0 € | -49 198 € | 31 166 € | 31 166 € |
| 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 | 11 710 € | 15.4% | 710 € | 4750 € | 2+100% |
| 2023 | 13 840 € | 38.1% | 0 € | 1860 € | 10% |
| 2022 | 10 020 € | - | 40 € | 2050 € | 1 |