| 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 | 30 721 € | 0 € | 0 € | 0 € | 7058 € | 11 164 € | 328 € | - | - | - | - | - | 16 943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4772 € | 0 € | -4772 € | - | 0 € | -4772 € |
| 2023 | 38 675 € | 0 € | 0 € | 0 € | 12 494 € | 10 478 € | 1004 € | - | - | - | - | - | 15 316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -617 € | 0 € | -617 € | - | 0 € | -617 € |
| 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 | 4924 € | 0 € | 441 € | 1472 € | 6837 € | 0 € | 0 € | 0 € | 0 € | 6837 € | - | 14 226 € | 897 € | 0 € | -8286 € | 6837 € | 6837 € |
| 2023 | 3490 € | 0 € | 0 € | 350 € | 3840 € | 0 € | 0 € | 328 € | 328 € | 4168 € | - | 6785 € | 897 € | 0 € | -3514 € | 4168 € | 4168 € |
| 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 | 4390 € | 41.2% | 80 € | 2910 € | 10% |
| 2023 | 3110 € | 10.6% | 30 € | 3080 € | 10% |
| 2022 | 3480 € | - | 830 € | 2640 € | 1 |