| 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 | 31 789 € | - | - | - | - | - | - | 32 806 € | -1017 € | 116 € | 1476 € | 0 € | 2061 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4670 € | 0 € | -4670 € | - | 0 € | -4670 € |
| 2023 | 41 765 € | - | - | - | - | - | - | 37 096 € | 4669 € | 0 € | 1291 € | 0 € | 469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2909 € | 0 € | 2909 € | - | 0 € | 2909 € |
| 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 | 328 € | 0 € | 1146 € | 97 € | 1571 € | 0 € | 0 € | 17 525 € | 17 525 € | 19 096 € | - | 19 143 € | 3000 € | 0 € | -3047 € | 19 096 € | 19 096 € |
| 2023 | 275 € | 0 € | 997 € | 0 € | 1272 € | 0 € | 0 € | 20 154 € | 20 154 € | 21 426 € | - | 16 803 € | 3000 € | 0 € | 1623 € | 21 426 € | 21 426 € |
| 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 | 5650 € | 127.8% | 850 € | 3380 € | 10% |
| 2023 | 2480 € | 8.5% | 180 € | 2300 € | 10% |
| 2022 | 2710 € | - | 470 € | 2240 € | 1 |