| 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 | 23 443 € | - | - | - | - | - | - | 1113 € | 22 330 € | 11 857 € | 1629 € | 0 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8735 € | 0 € | 8735 € | - | 0 € | 8735 € |
| 2023 | 30 455 € | - | - | - | - | - | - | 12 605 € | 17 850 € | 6321 € | 4171 € | 0 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7261 € | 0 € | 7261 € | - | 0 € | 7261 € |
| 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 | 24 238 € | 0 € | 0 € | 0 € | 24 238 € | 0 € | 0 € | 2560 € | 2560 € | 26 798 € | - | 1155 € | 0 € | 0 € | 25 643 € | 26 798 € | 26 798 € |
| 2023 | 17 211 € | 0 € | 17 € | 0 € | 17 228 € | 0 € | 0 € | 0 € | 0 € | 17 228 € | - | 320 € | 0 € | 0 € | 16 908 € | 17 228 € | 17 228 € |
| 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 | 7540 € | 158.2% | 1440 € | 2340 € | 10% |
| 2023 | 2920 € | 110.1% | 1030 € | 1680 € | 10% |
| 2022 | 1390 € | - | 510 € | 830 € | 1 |