| 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 | 27 535 € | - | - | - | - | - | - | 0 € | 27 535 € | 0 € | 10 635 € | 0 € | 10 759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6141 € | 50 € | 6091 € | - | 0 € | 6091 € |
| 2023 | 42 960 € | - | - | - | - | - | - | 0 € | 42 960 € | 0 € | 23 981 € | 0 € | 19 941 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -962 € | 0 € | -962 € | - | 0 € | -962 € |
| 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 | 0 € | 0 € | 10 613 € | 0 € | 10 613 € | 0 € | 0 € | 135 € | 135 € | 10 748 € | - | 2745 € | 0 € | 0 € | 8003 € | 10 748 € | 10 748 € |
| 2023 | 0 € | 0 € | 4547 € | 0 € | 4547 € | 0 € | 0 € | 270 € | 270 € | 4817 € | - | 2905 € | 0 € | 0 € | 1912 € | 4817 € | 4817 € |
| 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 | 9630 € | 36.9% | 1030 € | 2410 € | 10% |
| 2023 | 15 260 € | 34.5% | 3050 € | 6840 € | 10% |
| 2022 | 23 290 € | - | 2990 € | 7080 € | 1 |