| 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 | 20 311 € | - | - | - | - | - | - | 19 073 € | 1238 € | 7430 € | 7946 € | 3296 € | 111 € | 0 € | 0 € | 0 € | - | 567 € | - | - | -11 520 € | 158 € | -11 678 € | - | 0 € | -11 678 € |
| 2023 | 32 219 € | - | - | - | - | - | - | 20 048 € | 12 171 € | 13 528 € | 3666 € | 0 € | 258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5281 € | 10 € | -5291 € | - | 0 € | -5291 € |
| 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 | 9696 € | 0 € | 6487 € | 0 € | 16 183 € | 0 € | 0 € | 911 € | 911 € | 17 094 € | - | 24 554 € | 0 € | 0 € | -7460 € | 17 094 € | 17 094 € |
| 2023 | 12 749 € | 0 € | 2115 € | 0 € | 14 864 € | 0 € | 0 € | 754 € | 754 € | 15 618 € | - | 11 400 € | 0 € | 0 € | 4218 € | 15 618 € | 15 618 € |
| 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 | 9150 € | 91.4% | 2800 € | 4700 € | 10% |
| 2023 | 4780 € | 53.8% | 1620 € | 2870 € | 10% |
| 2022 | 10 350 € | - | 1920 € | 3110 € | 1 |