| 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 | 28 846 € | - | - | - | - | - | - | 23 739 € | 5107 € | 0 € | 3259 € | 3 € | 2557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -706 € | 0 € | -706 € | - | 0 € | -706 € |
| 2023 | 47 217 € | - | - | - | - | - | - | 37 239 € | 9978 € | 0 € | 3407 € | 0 € | 3737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2834 € | 0 € | 2834 € | - | 0 € | 2834 € |
| 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 | 1073 € | 0 € | 8203 € | 4439 € | 13 715 € | 0 € | 0 € | 665 € | 665 € | 14 380 € | - | 6525 € | 0 € | 0 € | 7855 € | 14 380 € | 14 380 € |
| 2023 | 2265 € | 0 € | 6106 € | 5041 € | 13 412 € | 0 € | 0 € | 1663 € | 1663 € | 15 075 € | - | 6514 € | 0 € | 0 € | 8561 € | 15 075 € | 15 075 € |
| 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 | -2680 € | 28.0% | 300 € | 630 € | 10% |
| 2023 | -3720 € | 117.5% | 350 € | 1780 € | 10% |
| 2022 | -1710 € | - | 550 € | 1700 € | 1 |