| 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 | 41 955 € | - | - | - | - | - | - | 30 082 € | 11 873 € | 1950 € | 3011 € | 4436 € | 1809 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9539 € | 0 € | 9539 € | - | 0 € | 9539 € |
| 2023 | 33 167 € | - | - | - | - | - | - | 33 309 € | -142 € | 0 € | 1210 € | 128 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1261 € | 0 € | -1261 € | - | 0 € | -1261 € |
| 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 | 82 € | 0 € | 11 770 € | 0 € | 11 852 € | 0 € | 0 € | 0 € | 0 € | 11 852 € | - | 11 413 € | 0 € | 0 € | 439 € | 11 852 € | 11 852 € |
| 2023 | 156 € | 0 € | 1902 € | 1420 € | 3478 € | 0 € | 0 € | 0 € | 0 € | 3478 € | - | 12 578 € | 0 € | 0 € | -9100 € | 3478 € | 3478 € |
| 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 | 6940 € | 16.8% | 560 € | 1070 € | - |
| 2023 | 8340 € | 343.6% | 880 € | 1660 € | 10% |
| 2022 | 1880 € | - | 710 € | 1160 € | 1 |