| 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 | 14 442 € | - | - | - | - | - | - | 0 € | 14 442 € | 19 097 € | 5089 € | 0 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9871 € | 0 € | -9871 € | - | 0 € | -9871 € |
| 2023 | 67 566 € | - | - | - | - | - | - | 0 € | 67 566 € | 51 369 € | 16 772 € | 0 € | 242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -817 € | 0 € | -817 € | - | 0 € | -817 € |
| 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 | 277 € | 0 € | 2424 € | 2532 € | 5233 € | 0 € | 0 € | 1305 € | 1305 € | 6538 € | - | 9112 € | 0 € | 0 € | -2574 € | 6538 € | 6538 € |
| 2023 | 18 462 € | 0 € | 1250 € | 495 € | 20 207 € | 0 € | 0 € | 1870 € | 1870 € | 22 077 € | - | 14 780 € | 0 € | 0 € | 7297 € | 22 077 € | 22 077 € |
| 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 | 6320 € | 44.4% | 1920 € | 2830 € | 4+33% |
| 2023 | 11 370 € | 28.0% | 2490 € | 4170 € | 3+50% |
| 2022 | 8880 € | - | 1970 € | 3210 € | 2 |