| 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 | 24 381 € | - | - | - | - | - | - | 32 009 € | -7628 € | 0 € | 2774 € | 1260 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9142 € | 0 € | -9142 € | - | 0 € | -9142 € |
| 2023 | 30 270 € | - | - | - | - | - | - | 31 914 € | -1644 € | 0 € | 2763 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4407 € | 0 € | -4407 € | - | 0 € | -4407 € |
| 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 | 7571 € | 0 € | 73 451 € | 0 € | 81 022 € | 0 € | 0 € | 1704 € | 1704 € | 82 726 € | - | 13 608 € | 68 484 € | 0 € | 634 € | 82 726 € | 82 726 € |
| 2023 | 47 177 € | 0 € | 59 912 € | 0 € | 107 089 € | 0 € | 0 € | 1687 € | 1687 € | 108 776 € | - | 99 000 € | 0 € | 0 € | 9776 € | 108 776 € | 108 776 € |
| 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 | 6260 € | 17.3% | 440 € | 3870 € | 10% |
| 2023 | 7570 € | 172.3% | 80 € | 1950 € | 10% |
| 2022 | 2780 € | - | 270 € | 1410 € | 1 |