| 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 | 26 982 € | - | - | - | - | - | - | 21 187 € | 5795 € | 4392 € | 853 € | 0 € | 787 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -237 € | 0 € | -237 € | - | 0 € | -237 € |
| 2023 | 23 898 € | - | - | - | - | - | - | 16 424 € | 7474 € | 3565 € | 585 € | 0 € | 3140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 184 € | 0 € | 184 € | - | 0 € | 184 € |
| 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 | 2952 € | 0 € | 283 € | 0 € | 3235 € | 0 € | 0 € | 52 692 € | 52 692 € | 55 927 € | - | 54 952 € | 0 € | 0 € | 975 € | 55 927 € | 55 927 € |
| 2023 | 923 € | 0 € | 8484 € | 0 € | 9407 € | 0 € | 0 € | 35 541 € | 35 541 € | 44 948 € | - | 43 736 € | 0 € | 0 € | 1212 € | 44 948 € | 44 948 € |
| 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 | -4030 € | 358.0% | 720 € | 1180 € | 20% |
| 2023 | -880 € | 438.5% | 600 € | 980 € | 20% |
| 2022 | 260 € | - | 260 € | 430 € | 2 |