| 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 | 18 303 € | - | - | - | - | - | - | 27 729 € | -9426 € | 4662 € | 5460 € | 60 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 488 € | 0 € | -19 488 € | - | 0 € | -19 488 € |
| 2023 | 52 133 € | - | - | - | - | - | - | 31 927 € | 20 206 € | 15 680 € | 1208 € | 58 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3376 € | 0 € | 3376 € | - | 0 € | 3376 € |
| 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 | 425 € | 0 € | 117 € | 22 446 € | 22 988 € | 0 € | 0 € | 0 € | 0 € | 22 988 € | - | 20 027 € | 0 € | 0 € | 2961 € | 22 988 € | 22 988 € |
| 2023 | 728 € | 0 € | 916 € | 31 824 € | 33 468 € | 0 € | 0 € | 0 € | 0 € | 33 468 € | - | 11 019 € | 0 € | 0 € | 22 449 € | 33 468 € | 33 468 € |
| 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 | 7300 € | 51.2% | 1350 € | 4390 € | 30% |
| 2023 | 14 950 € | 41.7% | 1770 € | 5050 € | 3-25% |
| 2022 | 10 550 € | - | 1250 € | 5670 € | 4 |