| 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 | 54 360 € | - | - | - | - | - | - | 60 757 € | -6397 € | 0 € | 453 € | 21 € | 10 € | 0 € | 0 € | 0 € | - | 150 € | - | - | -6989 € | 0 € | -6989 € | - | 0 € | -6989 € |
| 2023 | 243 585 € | - | - | - | - | - | - | 231 291 € | 12 294 € | 1700 € | 1204 € | 200 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9589 € | 0 € | 9589 € | - | 0 € | 9589 € |
| 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 | 18 321 € | 0 € | 192 € | 0 € | 18 513 € | 0 € | 0 € | 1219 € | 1219 € | 19 732 € | - | 152 € | 0 € | 0 € | 19 580 € | 19 732 € | 19 732 € |
| 2023 | 53 331 € | 0 € | 151 € | 0 € | 53 482 € | 0 € | 0 € | 2094 € | 2094 € | 55 576 € | - | 957 € | 28 050 € | 0 € | 26 569 € | 55 576 € | 55 576 € |
| 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 | 6010 € | 269.3% | 860 € | 1210 € | - |
| 2023 | -3550 € | 103.8% | 1830 € | 2840 € | 2+100% |
| 2022 | 93 930 € | - | 910 € | 1480 € | 1 |