| 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 | 31 997 € | - | - | - | - | - | - | 19 885 € | 12 112 € | 0 € | 1102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 201 € | - | - | 10 809 € | 0 € | 10 809 € | - | 0 € | 10 809 € |
| 2023 | 33 970 € | - | - | - | - | - | - | 16 782 € | 17 188 € | 0 € | 10 044 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 179 € | - | - | 6965 € | 50 € | 6915 € | - | 0 € | 6915 € |
| 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 | 4504 € | 0 € | 10 558 € | 0 € | 15 062 € | 0 € | 0 € | 0 € | 0 € | 15 062 € | - | 418 € | 50 639 € | 0 € | -35 995 € | 15 062 € | 15 062 € |
| 2023 | 1550 € | 0 € | 3534 € | 0 € | 5084 € | 0 € | 0 € | 0 € | 0 € | 5084 € | - | 1249 € | 50 639 € | 0 € | -46 804 € | 5084 € | 5084 € |
| 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 | 4120 € | 7.6% | 180 € | 290 € | 1 |
| 2023 | 3830 € | 13.2% | 10 € | 20 € | - |
| 2022 | 4410 € | - | 0 € | 0 € | - |