| 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 | 32 574 € | - | - | - | - | - | - | 5906 € | 26 668 € | 30 171 € | 2162 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5665 € | 0 € | -5665 € | - | 0 € | -5665 € |
| 2023 | 7206 € | - | - | - | - | - | - | 4441 € | 2765 € | 12 699 € | 2261 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 195 € | 0 € | -12 195 € | - | 0 € | -12 195 € |
| 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 | 1885 € | 0 € | 12 091 € | 3426 € | 17 402 € | 0 € | 0 € | 8390 € | 8390 € | 25 792 € | - | 12 676 € | 12 218 € | 0 € | 898 € | 25 792 € | 25 792 € |
| 2023 | 446 € | 0 € | 7075 € | 2559 € | 10 080 € | 0 € | 0 € | 9585 € | 9585 € | 19 665 € | - | 620 € | 12 481 € | 0 € | 6564 € | 19 665 € | 19 665 € |
| 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 | 3620 € | 21.8% | 850 € | 3020 € | 20% |
| 2023 | 4630 € | 52.3% | 820 € | 1940 € | 20% |
| 2022 | 9710 € | - | 1270 € | 4570 € | 2 |