| 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 | 5791 € | - | - | - | - | - | - | 6830 € | -1039 € | 23 902 € | 611 € | 22 827 € | 4188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6913 € | 0 € | -6913 € | - | 0 € | -6913 € |
| 2023 | 21 107 € | - | - | - | - | - | - | 20 812 € | 295 € | 23 341 € | 1952 € | 21 768 € | 2478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5708 € | 0 € | -5708 € | - | 0 € | -5708 € |
| 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 | 0 € | 0 € | 6486 € | 71 343 € | 77 829 € | 0 € | 0 € | 0 € | 0 € | 77 829 € | - | 107 589 € | 30 000 € | 0 € | -59 760 € | 77 829 € | 77 829 € |
| 2023 | 39 € | 0 € | 8329 € | 71 171 € | 79 539 € | 0 € | 0 € | 0 € | 0 € | 79 539 € | - | 97 026 € | 35 359 € | 0 € | -52 846 € | 79 539 € | 79 539 € |
| 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 | 7780 € | 79.7% | 2050 € | 3930 € | 30% |
| 2023 | 4330 € | 76.5% | 730 € | 1820 € | 30% |
| 2022 | 18 450 € | - | 2090 € | 4690 € | 3 |