| 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 | 53 917 € | - | - | - | - | - | - | 58 512 € | -4595 € | 0 € | 0 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4606 € | 0 € | -4606 € | - | 0 € | -4606 € |
| 2023 | 36 990 € | - | - | - | - | - | - | 45 287 € | -8297 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8299 € | 0 € | -8299 € | - | 0 € | -8299 € |
| 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 | 4655 € | 0 € | 19 219 € | 0 € | 23 874 € | 0 € | 0 € | 125 € | 125 € | 23 999 € | - | 19 787 € | 0 € | 0 € | 4212 € | 23 999 € | 23 999 € |
| 2023 | 291 € | 0 € | 21 803 € | 184 € | 22 278 € | 0 € | 0 € | 499 € | 499 € | 22 777 € | - | 13 959 € | 0 € | 0 € | 8818 € | 22 777 € | 22 777 € |
| 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 | 3860 € | 22.5% | 920 € | 4100 € | 10% |
| 2023 | 4980 € | 19.7% | 230 € | 2120 € | 10% |
| 2022 | 4160 € | - | 400 € | 1960 € | 1 |