| 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 | 23 814 € | 0 € | 0 € | 0 € | 16 988 € | 11 029 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4203 € | 0 € | -4203 € | - | 0 € | -4203 € |
| 2023 | 34 531 € | 0 € | 0 € | 0 € | 10 237 € | 10 144 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 150 € | 0 € | 14 150 € | - | 0 € | 14 150 € |
| 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 | 19 997 € | 0 € | 3701 € | 0 € | 23 698 € | 0 € | 0 € | 12 470 € | 12 470 € | 36 168 € | - | 0 € | 13 837 € | 0 € | 22 331 € | 36 168 € | 36 168 € |
| 2023 | 16 856 € | 0 € | 3211 € | 0 € | 20 067 € | 0 € | 0 € | 19 380 € | 19 380 € | 39 447 € | - | 0 € | 12 912 € | 0 € | 26 535 € | 39 447 € | 39 447 € |
| 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 | 9810 € | 7.2% | 2050 € | 2900 € | 2+100% |
| 2023 | 10 570 € | 32.8% | 1250 € | 2660 € | 10% |
| 2022 | 7960 € | - | 810 € | 1910 € | 1 |