| 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 | 45 701 € | - | - | - | - | - | - | 17 026 € | 28 675 € | 15 151 € | 864 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 660 € | 0 € | 12 660 € | - | 0 € | 12 660 € |
| 2023 | 28 072 € | - | - | - | - | - | - | 6648 € | 21 424 € | 17 627 € | 716 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3081 € | 0 € | 3081 € | - | 0 € | 3081 € |
| 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 | 5101 € | 0 € | 25 548 € | 119 € | 30 768 € | 0 € | 0 € | 544 € | 544 € | 31 312 € | - | 1888 € | 0 € | 0 € | 29 424 € | 31 312 € | 31 312 € |
| 2023 | 1821 € | 0 € | 18 428 € | 108 € | 20 357 € | 0 € | 0 € | 881 € | 881 € | 21 238 € | - | 4428 € | 45 € | 0 € | 16 765 € | 21 238 € | 21 238 € |
| 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 | 3380 € | 49.5% | 680 € | 2690 € | 1-50% |
| 2023 | 6690 € | 261.6% | 10 € | 4030 € | 20% |
| 2022 | 1850 € | - | 0 € | 840 € | 2 |