| 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 | 24 499 € | - | - | - | - | - | - | 22 800 € | 1699 € | 290 € | 1324 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 € | 0 € | 85 € | - | 0 € | 85 € |
| 2023 | 18 999 € | - | - | - | - | - | - | 11 716 € | 7283 € | 3348 € | 1588 € | 0 € | 1477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 870 € | 0 € | 870 € | - | 0 € | 870 € |
| 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 | 5745 € | 0 € | 4395 € | 6001 € | 16 141 € | 0 € | 0 € | 0 € | 0 € | 16 141 € | - | 1222 € | 0 € | 0 € | 14 919 € | 16 141 € | 16 141 € |
| 2023 | 11 690 € | 0 € | 70 € | 6001 € | 17 761 € | 0 € | 0 € | 0 € | 0 € | 17 761 € | - | 2927 € | 0 € | 0 € | 14 834 € | 17 761 € | 17 761 € |
| 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 | 8970 € | 150.6% | 2860 € | 6110 € | 2+100% |
| 2023 | 3580 € | 81.7% | 1040 € | 2530 € | 10% |
| 2022 | 1970 € | - | 380 € | 1580 € | 1 |