| 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 | 22 100 € | 0 € | 0 € | 0 € | 13 783 € | 1006 € | 3959 € | - | - | - | - | - | 320 € | 0 € | 0 € | 0 € | - | 103 € | - | - | 2929 € | 0 € | 2929 € | - | 0 € | 2929 € |
| 2023 | 34 997 € | 0 € | 0 € | 0 € | 15 663 € | 9300 € | 2900 € | - | - | - | - | - | 402 € | 0 € | 0 € | 0 € | - | 106 € | - | - | 6626 € | 0 € | 6626 € | - | 0 € | 6626 € |
| 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 | 5667 € | 0 € | 1829 € | 0 € | 7496 € | 0 € | 0 € | 19 030 € | 19 030 € | 26 526 € | - | 847 € | 7067 € | 0 € | 18 612 € | 26 526 € | 26 526 € |
| 2023 | 6128 € | 0 € | 1603 € | 0 € | 7731 € | 0 € | 0 € | 18 989 € | 18 989 € | 26 720 € | - | 2672 € | 8365 € | 0 € | 15 683 € | 26 720 € | 26 720 € |
| 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 | 1510 € | 66.0% | 20 € | 210 € | - |
| 2023 | 4440 € | 8.0% | 280 € | 2510 € | 10% |
| 2022 | 4110 € | - | 160 € | 2060 € | 1 |