| 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 | 33 512 € | - | - | - | - | - | - | 33 458 € | 54 € | 0 € | 2180 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2126 € | 0 € | -2126 € | - | 0 € | -2126 € |
| 2023 | 28 407 € | - | - | - | - | - | - | 46 864 € | -18 457 € | 0 € | 943 € | 26 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 394 € | 0 € | -19 394 € | - | 0 € | -19 394 € |
| 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 | 96 € | 0 € | 25 775 € | 0 € | 25 871 € | 0 € | 0 € | 2386 € | 2386 € | 28 257 € | - | 897 € | 0 € | 0 € | 27 360 € | 28 257 € | 28 257 € |
| 2023 | 608 € | 0 € | 26 734 € | 0 € | 27 342 € | 0 € | 0 € | 3160 € | 3160 € | 30 502 € | - | 690 € | 325 € | 0 € | 29 487 € | 30 502 € | 30 502 € |
| 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 | 3670 € | 178.0% | 1250 € | 2240 € | 2+100% |
| 2023 | 1320 € | 28.6% | 630 € | 1050 € | 10% |
| 2022 | 1850 € | - | 560 € | 930 € | 1 |