| 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 | 71 061 € | - | - | - | - | - | - | 67 062 € | 3999 € | 36 € | 654 € | 0 € | 1003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2306 € | 0 € | 2306 € | - | 0 € | 2306 € |
| 2023 | 29 113 € | - | - | - | - | - | - | 24 409 € | 4704 € | 0 € | 1140 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3564 € | 0 € | 3564 € | - | 0 € | 3564 € |
| 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 | 540 € | 0 € | 371 € | 0 € | 911 € | 0 € | 0 € | 33 463 € | 33 463 € | 34 374 € | - | 4296 € | 7700 € | 0 € | 22 378 € | 34 374 € | 34 374 € |
| 2023 | 1506 € | 0 € | 267 € | 0 € | 1773 € | 0 € | 0 € | 28 484 € | 28 484 € | 30 257 € | - | 4365 € | 5820 € | 0 € | 20 072 € | 30 257 € | 30 257 € |
| 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 | 1270 € | 127.6% | 120 € | 2700 € | 20% |
| 2023 | -4600 € | 500.0% | 160 € | 2220 € | 20% |
| 2022 | 1150 € | - | 80 € | 1060 € | 2 |