| 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 | 58 714 € | - | - | - | - | - | - | 0 € | 58 714 € | 76 632 € | 500 € | 0 € | 1737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 155 € | 0 € | -20 155 € | - | 0 € | -20 155 € |
| 2023 | 79 793 € | - | - | - | - | - | - | 0 € | 79 793 € | 79 987 € | 493 € | 0 € | 1893 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2580 € | 0 € | -2580 € | - | 0 € | -2580 € |
| 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 | 4611 € | 0 € | 1662 € | 9674 € | 15 947 € | 0 € | 0 € | 0 € | 0 € | 15 947 € | - | 64 416 € | 0 € | 0 € | -48 469 € | 15 947 € | 15 947 € |
| 2023 | 6928 € | 0 € | 272 € | 8142 € | 15 342 € | 0 € | 0 € | 0 € | 0 € | 15 342 € | - | 57 614 € | 0 € | 0 € | -42 272 € | 15 342 € | 15 342 € |
| 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 | 2270 € | 36.2% | 340 € | 2640 € | 10% |
| 2023 | 3560 € | 8.2% | 260 € | 2540 € | 10% |
| 2022 | 3290 € | - | 180 € | 2130 € | 1 |