| 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 | 20 647 € | - | - | - | - | - | - | 10 741 € | 9906 € | 0 € | 1193 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8713 € | 1485 € | 7228 € | - | 5939 € | 1289 € |
| 2023 | 47 469 € | - | - | - | - | - | - | 21 398 € | 26 071 € | 0 € | 3272 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 799 € | 1528 € | 21 271 € | - | 6110 € | 15 161 € |
| 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 | 0 € | 0 € | 26 634 € | 0 € | 26 634 € | 0 € | 0 € | 0 € | 0 € | 26 634 € | - | 714 € | 0 € | 0 € | 25 920 € | 26 634 € | 26 634 € |
| 2023 | 170 € | 0 € | 24 526 € | 0 € | 24 696 € | 0 € | 0 € | 0 € | 0 € | 24 696 € | - | 64 € | 0 € | 0 € | 24 632 € | 24 696 € | 24 696 € |
| 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 | 1240 € | 43.6% | 30 € | 60 € | 10% |
| 2023 | 2200 € | 46.6% | 540 € | 880 € | 10% |
| 2022 | 4120 € | - | 1440 € | 1930 € | 1 |