| 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 | 30 915 € | - | - | - | - | - | - | 8277 € | 22 638 € | 0 € | 2122 € | 0 € | 6830 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 686 € | 250 € | 13 436 € | - | 0 € | 13 436 € |
| 2023 | 27 142 € | - | - | - | - | - | - | 12 006 € | 15 136 € | 0 € | 2453 € | 0 € | 7132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5551 € | 0 € | 5551 € | - | 0 € | 5551 € |
| 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 | 17 596 € | 0 € | 4436 € | 0 € | 22 032 € | 0 € | 0 € | 0 € | 0 € | 22 032 € | - | 4556 € | 0 € | 0 € | 17 476 € | 22 032 € | 22 032 € |
| 2023 | 7004 € | 0 € | 31 € | 0 € | 7035 € | 0 € | 0 € | 36 € | 36 € | 7071 € | - | 2031 € | 0 € | 0 € | 5040 € | 7071 € | 7071 € |
| 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 | 2570 € | 47.7% | 50 € | 2510 € | 1-50% |
| 2023 | 4910 € | 57.9% | 1700 € | 3200 € | 20% |
| 2022 | 3110 € | - | 1190 € | 1910 € | 2 |