| 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 | 30 709 € | - | - | - | - | - | - | 0 € | 30 709 € | 36 228 € | 515 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6034 € | 0 € | -6034 € | - | 0 € | -6034 € |
| 2023 | 42 500 € | - | - | - | - | - | - | 0 € | 42 500 € | 26 577 € | 1027 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 896 € | 0 € | 14 896 € | - | 0 € | 14 896 € |
| 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 | 2313 € | 0 € | 10 262 € | 0 € | 12 575 € | 0 € | 0 € | 1435 € | 1435 € | 14 010 € | - | 2254 € | 0 € | 0 € | 11 756 € | 14 010 € | 14 010 € |
| 2023 | 6411 € | 0 € | 10 869 € | 0 € | 17 280 € | 0 € | 0 € | 1480 € | 1480 € | 18 760 € | - | 969 € | 0 € | 0 € | 17 791 € | 18 760 € | 18 760 € |
| 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 | 9090 € | 153.2% | 1320 € | 2680 € | 10% |
| 2023 | 3590 € | 51.7% | 930 € | 2660 € | 10% |
| 2022 | 7430 € | - | 1290 € | 2460 € | 1 |