| 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 | 23 324 € | - | - | - | - | - | - | 26 657 € | -3333 € | 0 € | 703 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4036 € | 0 € | -4036 € | - | 0 € | -4036 € |
| 2023 | 48 831 € | - | - | - | - | - | - | 43 516 € | 5315 € | 0 € | 1877 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3438 € | 0 € | 3438 € | - | 0 € | 3438 € |
| 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 | 5586 € | 0 € | 5500 € | 183 € | 11 269 € | 0 € | 0 € | 0 € | 0 € | 11 269 € | - | 5817 € | 30 504 € | 0 € | -25 052 € | 11 269 € | 11 269 € |
| 2023 | 9158 € | 0 € | 1291 € | 189 € | 10 638 € | 0 € | 0 € | 0 € | 0 € | 10 638 € | - | 1079 € | 30 575 € | 0 € | -21 016 € | 10 638 € | 10 638 € |
| 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 | 5290 € | 33.6% | 340 € | 1940 € | 3-25% |
| 2023 | 7970 € | 20.9% | 380 € | 6110 € | 40% |
| 2022 | 6590 € | - | 250 € | 6320 € | 4 |