| 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 | 34 601 € | - | - | - | - | - | - | 32 189 € | 2412 € | 505 € | 2963 € | 625 € | 1372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1803 € | 0 € | -1803 € | - | 0 € | -1803 € |
| 2023 | 49 819 € | - | - | - | - | - | - | 33 403 € | 16 416 € | 537 € | 347 € | 1238 € | 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 545 € | 0 € | 16 545 € | - | 0 € | 16 545 € |
| 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 | 325 € | 0 € | 7793 € | 11 730 € | 19 848 € | 0 € | 0 € | 242 € | 242 € | 20 090 € | - | 7514 € | 900 € | 0 € | 11 676 € | 20 090 € | 20 090 € |
| 2023 | 8032 € | 0 € | 5023 € | 9680 € | 22 735 € | 0 € | 0 € | 0 € | 0 € | 22 735 € | - | 9256 € | 0 € | 0 € | 13 479 € | 22 735 € | 22 735 € |
| 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 | 3710 € | 109.6% | 560 € | 2770 € | 10% |
| 2023 | 1770 € | 44.9% | 100 € | 1660 € | 10% |
| 2022 | 3210 € | - | 970 € | 2240 € | 1 |