| 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 | 56 840 € | - | - | - | - | - | - | 55 171 € | 1669 € | 0 € | 3616 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 143 € | - | - | -2090 € | 263 € | -2353 € | - | 0 € | -2353 € |
| 2023 | 108 099 € | - | - | - | - | - | - | 104 552 € | 3547 € | 1930 € | 5155 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 73 € | - | - | -3611 € | 0 € | -3611 € | - | 0 € | -3611 € |
| 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 | 2122 € | 0 € | 12 096 € | 0 € | 14 218 € | 0 € | 0 € | 0 € | 0 € | 14 218 € | - | 15 739 € | 905 € | 0 € | -2426 € | 14 218 € | 14 218 € |
| 2023 | 978 € | 0 € | 9075 € | 0 € | 10 053 € | 0 € | 0 € | 0 € | 0 € | 10 053 € | - | 7654 € | 1422 € | 0 € | 977 € | 10 053 € | 10 053 € |
| 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 | 1420 € | 321.9% | 570 € | 870 € | 10% |
| 2023 | -640 € | 139.5% | 440 € | 800 € | 10% |
| 2022 | 1620 € | - | 550 € | 890 € | 1 |