| 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 | 33 017 € | - | - | - | - | - | - | 0 € | 33 017 € | 298 € | 15 590 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 129 € | 4255 € | 12 874 € | - | 12 200 € | 674 € |
| 2023 | 31 849 € | - | - | - | - | - | - | 0 € | 31 849 € | 398 € | 13 404 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 047 € | 1250 € | 16 797 € | - | 5000 € | 11 797 € |
| 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 | 2856 € | 0 € | 3068 € | 0 € | 5924 € | 0 € | 0 € | 6432 € | 6432 € | 12 356 € | - | 8882 € | 0 € | 0 € | 3474 € | 12 356 € | 12 356 € |
| 2023 | 1465 € | 0 € | 2288 € | 0 € | 3753 € | 0 € | 0 € | 7593 € | 7593 € | 11 346 € | - | 3725 € | 0 € | 0 € | 7621 € | 11 346 € | 11 346 € |
| 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 | 8770 € | 90.2% | 0 € | 0 € | - |
| 2023 | 4610 € | 17.4% | 0 € | 0 € | - |
| 2022 | 5580 € | - | 100 € | 170 € | - |