| 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 | 27 567 € | - | - | - | - | - | - | 19 565 € | 8002 € | 3384 € | 1595 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3023 € | 0 € | 3023 € | - | 0 € | 3023 € |
| 2023 | 47 781 € | - | - | - | - | - | - | 37 612 € | 10 169 € | 6931 € | 1979 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1252 € | 0 € | 1252 € | - | 0 € | 1252 € |
| 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 | 6557 € | 0 € | 75 € | 20 500 € | 27 132 € | 0 € | 0 € | 0 € | 0 € | 27 132 € | - | 3925 € | 7338 € | 0 € | 15 869 € | 27 132 € | 27 132 € |
| 2023 | 1801 € | 0 € | 75 € | 21 566 € | 23 442 € | 0 € | 0 € | 0 € | 0 € | 23 442 € | - | 3258 € | 7338 € | 0 € | 12 846 € | 23 442 € | 23 442 € |
| 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 | 7740 € | 33.2% | 1820 € | 2690 € | 20% |
| 2023 | 11 590 € | 28.9% | 1530 € | 2500 € | 20% |
| 2022 | 16 310 € | - | 1860 € | 3030 € | 2 |