| 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 | 22 515 € | - | - | - | - | - | - | 1386 € | 21 129 € | 1720 € | 14 417 € | 0 € | 477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4515 € | 0 € | 4515 € | - | 0 € | 4515 € |
| 2023 | 24 189 € | - | - | - | - | - | - | 6284 € | 17 905 € | 1764 € | 7547 € | 0 € | 439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8155 € | 0 € | 8155 € | - | 0 € | 8155 € |
| 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 | 23 560 € | 0 € | 0 € | 25 507 € | 49 067 € | 0 € | 0 € | 73 125 € | 73 125 € | 122 192 € | - | 37 170 € | 153 480 € | 0 € | -68 458 € | 122 192 € | 122 192 € |
| 2023 | 14 348 € | 0 € | 134 € | 25 785 € | 40 267 € | 0 € | 0 € | 73 125 € | 73 125 € | 113 392 € | - | 26 385 € | 159 980 € | 0 € | -72 973 € | 113 392 € | 113 392 € |
| 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 | 3350 € | 95.9% | 1030 € | 2840 € | 10% |
| 2023 | 1710 € | 2750.0% | 480 € | 1480 € | 10% |
| 2022 | 60 € | - | 0 € | 0 € | 1 |