| 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 | 20 615 € | - | - | - | - | - | - | 8263 € | 12 352 € | 0 € | 4812 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 45 € | - | - | 7345 € | 1554 € | 5791 € | - | 0 € | 5791 € |
| 2023 | 26 555 € | - | - | - | - | - | - | 5787 € | 20 768 € | 0 € | 5058 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 610 € | 3325 € | 12 285 € | - | 0 € | 12 285 € |
| 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 | 2569 € | 0 € | 4242 € | 0 € | 6811 € | 0 € | 0 € | 30 702 € | 30 702 € | 37 513 € | - | 8682 € | 14 655 € | 0 € | 14 176 € | 37 513 € | 37 513 € |
| 2023 | 13 860 € | 0 € | 1175 € | 0 € | 15 035 € | 0 € | 0 € | 1703 € | 1703 € | 16 738 € | - | 1653 € | 0 € | 0 € | 15 085 € | 16 738 € | 16 738 € |
| 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 | 7100 € | 34.7% | 970 € | 1580 € | 10% |
| 2023 | 10 870 € | 149.9% | 720 € | 1180 € | 10% |
| 2022 | 4350 € | - | 360 € | 580 € | 1 |