| 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 | 22 238 € | - | - | - | - | - | - | 36 977 € | -14 739 € | 0 € | 2214 € | 22 389 € | 531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4905 € | 0 € | 4905 € | - | 0 € | 4905 € |
| 2023 | 73 144 € | - | - | - | - | - | - | 58 152 € | 14 992 € | 0 € | 8562 € | 0 € | 987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5443 € | 0 € | 5443 € | - | 0 € | 5443 € |
| 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 € | 29 334 € | 0 € | 29 334 € | 0 € | 0 € | 31 941 € | 31 941 € | 61 275 € | - | 12 583 € | 0 € | 0 € | 48 692 € | 61 275 € | 61 275 € |
| 2023 | 0 € | 0 € | 2584 € | 0 € | 2584 € | 0 € | 0 € | 47 844 € | 47 844 € | 50 428 € | - | 6641 € | 0 € | 0 € | 43 787 € | 50 428 € | 50 428 € |
| 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 | 4950 € | 57.5% | 160 € | 440 € | - |
| 2023 | 11 640 € | 195.4% | 180 € | 2970 € | 10% |
| 2022 | 3940 € | - | 60 € | 520 € | 1 |