| 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 | 42 605 € | - | - | - | - | - | - | 24 096 € | 18 509 € | 0 € | 24 865 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6356 € | 0 € | -6356 € | - | 0 € | -6356 € |
| 2023 | 75 652 € | - | - | - | - | - | - | 48 232 € | 27 420 € | 0 € | 32 656 € | 67 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5223 € | 0 € | -5223 € | - | 0 € | -5223 € |
| 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 | 10 918 € | 0 € | 596 € | 0 € | 11 514 € | 0 € | 0 € | 524 € | 524 € | 12 038 € | - | 10 421 € | 8700 € | 0 € | -7083 € | 12 038 € | 12 038 € |
| 2023 | 7709 € | 0 € | 1269 € | 0 € | 8978 € | 0 € | 0 € | 0 € | 0 € | 8978 € | - | 9705 € | 0 € | 0 € | -727 € | 8978 € | 8978 € |
| 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 | 6030 € | 47.6% | 830 € | 3010 € | 10% |
| 2023 | 11 510 € | 127.9% | 220 € | 2500 € | 10% |
| 2022 | 5050 € | - | 530 € | 3070 € | 1 |