| 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 | 16 949 € | - | - | - | - | - | - | 19 911 € | -2962 € | 0 € | 4791 € | 0 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7907 € | 0 € | -7907 € | - | 0 € | -7907 € |
| 2023 | 32 936 € | - | - | - | - | - | - | 10 323 € | 22 613 € | 0 € | 2113 € | 0 € | 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 320 € | 0 € | 20 320 € | - | 0 € | 20 320 € |
| 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 | 42 906 € | 0 € | 46 828 € | 0 € | 89 734 € | 0 € | 0 € | 0 € | 0 € | 89 734 € | - | 4967 € | 0 € | 0 € | 84 767 € | 89 734 € | 89 734 € |
| 2023 | 38 382 € | 0 € | 57 542 € | 0 € | 95 924 € | 0 € | 0 € | 0 € | 0 € | 95 924 € | - | 3250 € | 0 € | 0 € | 92 674 € | 95 924 € | 95 924 € |
| 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 | 6060 € | 477.1% | 170 € | 2500 € | 2+100% |
| 2023 | 1050 € | 7.1% | 0 € | 1250 € | 10% |
| 2022 | 980 € | - | 0 € | 980 € | 1 |