| 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 | 37 305 € | - | - | - | - | - | - | 30 305 € | 7000 € | 9347 € | 2141 € | 644 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3844 € | 0 € | -3844 € | - | 0 € | -3844 € |
| 2023 | 69 273 € | - | - | - | - | - | - | 59 675 € | 9598 € | 4106 € | 2487 € | 0 € | 5295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2290 € | 0 € | -2290 € | - | 0 € | -2290 € |
| 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 | 12 430 € | 0 € | 4472 € | 507 € | 17 409 € | 0 € | 0 € | 122 € | 122 € | 17 531 € | - | 6689 € | 0 € | 0 € | 10 842 € | 17 531 € | 17 531 € |
| 2023 | 12 595 € | 0 € | 10 283 € | 47 € | 22 925 € | 0 € | 0 € | 587 € | 587 € | 23 512 € | - | 8826 € | 0 € | 0 € | 14 686 € | 23 512 € | 23 512 € |
| 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 | 4110 € | 55.5% | 250 € | 1450 € | 10% |
| 2023 | 9230 € | 23.3% | 270 € | 2510 € | 1-50% |
| 2022 | 12 040 € | - | 1350 € | 5230 € | 2 |