| 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 | 37 911 € | - | - | - | - | - | - | 24 249 € | 13 662 € | 0 € | 15 456 € | 603 € | 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1380 € | 0 € | -1380 € | - | 0 € | -1380 € |
| 2023 | 41 569 € | - | - | - | - | - | - | 28 157 € | 13 412 € | 0 € | 20 482 € | 0 € | 223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7293 € | 0 € | -7293 € | - | 0 € | -7293 € |
| 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 | 340 € | 0 € | 416 € | 0 € | 756 € | 0 € | 0 € | 0 € | 0 € | 756 € | - | 14 428 € | 9630 € | 0 € | -23 302 € | 756 € | 756 € |
| 2023 | 98 € | 0 € | 1027 € | 133 € | 1258 € | 0 € | 0 € | 119 € | 119 € | 1377 € | - | 13 670 € | 9630 € | 0 € | -21 923 € | 1377 € | 1377 € |
| 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 | 4310 € | 24.7% | 460 € | 2080 € | 20% |
| 2023 | 5720 € | 19.5% | 250 € | 3760 € | 2-33% |
| 2022 | 7110 € | - | 530 € | 3540 € | 3 |