| 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 | 23 979 € | - | - | - | - | - | - | 17 438 € | 6541 € | 213 € | 16 575 € | 3412 € | 0 € | 0 € | 0 € | 553 € | - | 583 € | - | - | -6865 € | 0 € | -6865 € | - | 0 € | -6865 € |
| 2023 | 23 829 € | - | - | - | - | - | - | 16 926 € | 6903 € | 2733 € | 7467 € | 780 € | 0 € | 0 € | 0 € | 0 € | - | 235 € | - | - | -2752 € | 0 € | -2752 € | - | 0 € | -2752 € |
| 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 | 2929 € | 0 € | 7088 € | 1239 € | 11 256 € | 0 € | 0 € | 591 € | 591 € | 11 847 € | - | 11 581 € | 0 € | 0 € | 266 € | 11 847 € | 11 847 € |
| 2023 | 767 € | 0 € | 1753 € | 1392 € | 3912 € | 0 € | 0 € | 5041 € | 5041 € | 8953 € | - | 1822 € | 0 € | 0 € | 7131 € | 8953 € | 8953 € |
| 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 | 9210 € | 15.0% | 2640 € | 4300 € | 4+33% |
| 2023 | 8010 € | 41.2% | 1250 € | 1970 € | 30% |
| 2022 | 13 620 € | - | 1580 € | 2310 € | 3 |