| 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 | 19 122 € | - | - | - | - | - | - | 0 € | 19 122 € | 35 265 € | 300 € | 196 € | 174 € | 0 € | 0 € | 5 € | - | 0 € | - | - | -16 416 € | 0 € | -16 416 € | - | 0 € | -16 416 € |
| 2023 | 30 649 € | - | - | - | - | - | - | 0 € | 30 649 € | 8724 € | 84 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 840 € | 0 € | 21 840 € | - | 0 € | 21 840 € |
| 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 | 13 046 € | 0 € | 955 € | 0 € | 14 001 € | 0 € | 0 € | 0 € | 0 € | 14 001 € | - | 1291 € | 10 422 € | 0 € | 2288 € | 14 001 € | 14 001 € |
| 2023 | 40 809 € | 0 € | 458 € | 0 € | 41 267 € | 0 € | 0 € | 0 € | 0 € | 41 267 € | - | 6645 € | 15 918 € | 0 € | 18 704 € | 41 267 € | 41 267 € |
| 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 | 7010 € | 32.3% | 4280 € | 2720 € | 20% |
| 2023 | 5300 € | 74.9% | 2420 € | 2880 € | 20% |
| 2022 | 3030 € | - | 520 € | 1800 € | 2 |