| 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 | 33 505 € | - | - | - | - | - | - | 25 485 € | 8020 € | 0 € | 10 566 € | 3026 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 477 € | 0 € | 477 € | - | 0 € | 477 € |
| 2023 | 10 910 € | - | - | - | - | - | - | 13 924 € | -3014 € | 0 € | 1999 € | 5180 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 167 € | 0 € | 167 € | - | 0 € | 167 € |
| 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 | 16 458 € | 0 € | 4555 € | 0 € | 21 013 € | 0 € | 0 € | 0 € | 0 € | 21 013 € | - | 110 € | 532 € | 0 € | 20 371 € | 21 013 € | 21 013 € |
| 2023 | 6400 € | 0 € | 14 353 € | 0 € | 20 753 € | 0 € | 0 € | 0 € | 0 € | 20 753 € | - | 859 € | 0 € | 0 € | 19 894 € | 20 753 € | 20 753 € |
| 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 | -3160 € | 175.1% | 360 € | 600 € | 10% |
| 2023 | 4210 € | 48.9% | 980 € | 1470 € | 1-50% |
| 2022 | 8240 € | - | 2950 € | 5000 € | 2 |