| 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 | 25 806 € | - | - | - | - | - | - | 2491 € | 23 315 € | 0 € | 25 029 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1714 € | 0 € | -1714 € | - | 0 € | -1714 € |
| 2023 | 31 708 € | - | - | - | - | - | - | 584 € | 31 124 € | 0 € | 18 889 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 372 € | - | - | 11 863 € | 0 € | 11 863 € | - | 0 € | 11 863 € |
| 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 | 15 509 € | 0 € | 3368 € | 0 € | 18 877 € | 0 € | 0 € | 0 € | 0 € | 18 877 € | - | 0 € | 0 € | 0 € | 18 877 € | 18 877 € | - |
| 2023 | 20 786 € | 0 € | 223 € | 0 € | 21 009 € | 0 € | 0 € | 0 € | 0 € | 21 009 € | - | 418 € | 0 € | 0 € | 20 591 € | 21 009 € | 21 009 € |
| 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 | 4820 € | 270.8% | 1830 € | 2980 € | 1 |
| 2023 | 1300 € | 70.5% | 210 € | 840 € | - |
| 2022 | 4400 € | - | 590 € | 1950 € | 1 |