| 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 | 20 835 € | - | - | - | - | - | - | 14 785 € | 6050 € | 0 € | 1645 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 149 € | - | - | 4256 € | 0 € | 4256 € | - | 0 € | 4256 € |
| 2023 | 21 600 € | - | - | - | - | - | - | 13 928 € | 7672 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 82 € | - | - | 7590 € | 0 € | 7590 € | - | 0 € | 7590 € |
| 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 | 3741 € | 0 € | 11 365 € | 0 € | 15 106 € | 0 € | 0 € | 120 075 € | 120 075 € | 135 181 € | - | 11 858 € | 143 120 € | 0 € | -19 797 € | 135 181 € | 135 181 € |
| 2023 | 1207 € | 0 € | 11 984 € | 0 € | 13 191 € | 0 € | 0 € | 123 646 € | 123 646 € | 136 837 € | - | 14 271 € | 146 620 € | 0 € | -24 054 € | 136 837 € | 136 837 € |
| 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 | 9380 € | 5.7% | 1390 € | 2160 € | 2+100% |
| 2023 | 9950 € | 369.3% | 370 € | 2590 € | 10% |
| 2022 | 2120 € | - | 90 € | 820 € | 1 |