| 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 | 19 200 € | - | - | - | - | - | - | 24 883 € | -5683 € | 0 € | 380 € | 20 € | 961 € | 0 € | 0 € | 3419 € | - | 0 € | - | - | -3585 € | 0 € | -3585 € | - | 0 € | -3585 € |
| 2023 | 43 840 € | - | - | - | - | - | - | 31 014 € | 12 826 € | 0 € | 2697 € | 0 € | 65 € | 0 € | 0 € | 2355 € | - | 0 € | - | - | 12 419 € | 0 € | 12 419 € | - | 0 € | 12 419 € |
| 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 | 10 € | 0 € | 56 743 € | 1922 € | 58 675 € | 0 € | 0 € | 0 € | 0 € | 58 675 € | - | 15 045 € | 0 € | 0 € | 43 630 € | 58 675 € | 58 675 € |
| 2023 | 4457 € | 0 € | 52 106 € | 948 € | 57 511 € | 0 € | 0 € | 0 € | 0 € | 57 511 € | - | 10 296 € | 0 € | 0 € | 47 215 € | 57 511 € | 57 511 € |
| 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 | 7510 € | 30.5% | 1610 € | 2720 € | 4-20% |
| 2023 | 10 810 € | 18.0% | 2770 € | 4210 € | 50% |
| 2022 | 13 180 € | - | 5130 € | 8030 € | 5 |