| 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 | 7671 € | - | - | - | - | - | - | 15 561 € | -7890 € | 0 € | 803 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 92 € | - | - | -8785 € | 0 € | -8785 € | - | 0 € | -8785 € |
| 2023 | 69 400 € | - | - | - | - | - | - | 65 726 € | 3674 € | 0 € | 2906 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 103 € | - | - | 665 € | 187 € | 478 € | - | 0 € | 478 € |
| 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 | 20 233 € | 0 € | 22 034 € | 0 € | 42 267 € | 0 € | 0 € | 16 691 € | 16 691 € | 58 958 € | - | 22 € | 0 € | 0 € | 58 936 € | 58 958 € | 58 958 € |
| 2023 | 48 520 € | 0 € | 347 € | 0 € | 48 867 € | 0 € | 0 € | 21 673 € | 21 673 € | 70 540 € | - | 2819 € | 0 € | 0 € | 67 721 € | 70 540 € | 70 540 € |
| 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 | 2600 € | 81.0% | 530 € | 1430 € | - |
| 2023 | 13 690 € | 35.1% | 1880 € | 4680 € | 10% |
| 2022 | 21 090 € | - | 740 € | 2950 € | 1 |