| 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 | 3131 € | - | - | - | - | - | - | 2823 € | 308 € | 5000 € | 5367 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 093 € | 0 € | -10 093 € | - | 0 € | -10 093 € |
| 2023 | 2939 € | - | - | - | - | - | - | 5343 € | -2404 € | 0 € | 10 961 € | 4 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 375 € | 0 € | -13 375 € | - | 0 € | -13 375 € |
| 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 | 76 712 € | 0 € | 760 € | 0 € | 77 472 € | 0 € | 0 € | 2507 € | 2507 € | 79 979 € | - | 192 € | 0 € | 0 € | 79 787 € | 79 979 € | 79 979 € |
| 2023 | 87 547 € | 0 € | 387 € | 0 € | 87 934 € | 0 € | 0 € | 2901 € | 2901 € | 90 835 € | - | 0 € | 955 € | 0 € | 89 880 € | 90 835 € | 90 835 € |
| 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 | 1690 € | 16.6% | 580 € | 590 € | 20% |
| 2023 | 1450 € | 39.6% | 1470 € | 510 € | 20% |
| 2022 | 2400 € | - | 1750 € | 1370 € | 2 |