| 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 | 44 051 € | - | - | - | - | - | - | 21 027 € | 23 024 € | 0 € | 4791 € | 0 € | 636 € | 0 € | 0 € | 1 € | - | 598 € | - | - | 17 000 € | 0 € | 17 000 € | - | 0 € | 17 000 € |
| 2023 | 71 167 € | - | - | - | - | - | - | 58 344 € | 12 823 € | 0 € | 2339 € | 0 € | 6060 € | 0 € | 0 € | 508 € | - | 579 € | - | - | 4353 € | 0 € | 4353 € | - | 0 € | 4353 € |
| 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 | 18 770 € | 0 € | 1185 € | 0 € | 19 955 € | 0 € | 0 € | 0 € | 0 € | 19 955 € | - | 132 594 € | 0 € | 0 € | -112 639 € | 19 955 € | 19 955 € |
| 2023 | 2676 € | 0 € | 63 € | 0 € | 2739 € | 0 € | 0 € | 0 € | 0 € | 2739 € | - | 132 378 € | 0 € | 0 € | -129 639 € | 2739 € | 2739 € |
| 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 | 12 010 € | 30.3% | 1690 € | 6420 € | 2-50% |
| 2023 | 17 240 € | 346.6% | 4180 € | 11 670 € | 4+100% |
| 2022 | 3860 € | - | 320 € | 1790 € | 2 |