| 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 | 31 925 € | - | - | - | - | - | - | 13 814 € | 18 111 € | 0 € | 9002 € | 15 € | 3516 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5608 € | 0 € | 5608 € | - | 0 € | 5608 € |
| 2023 | 22 303 € | - | - | - | - | - | - | 6766 € | 15 537 € | 0 € | 6167 € | 0 € | 2505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6865 € | 0 € | 6865 € | - | 0 € | 6865 € |
| 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 | 1224 € | 0 € | 4353 € | 8262 € | 13 839 € | 0 € | 0 € | 15 372 € | 15 372 € | 29 211 € | - | 2307 € | 0 € | 0 € | 26 904 € | 29 211 € | 29 211 € |
| 2023 | 4712 € | 0 € | 4593 € | 6970 € | 16 275 € | 0 € | 0 € | 8606 € | 8606 € | 24 881 € | - | 3585 € | 0 € | 0 € | 21 296 € | 24 881 € | 24 881 € |
| 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 | 5340 € | 67.9% | 750 € | 1230 € | 10% |
| 2023 | 3180 € | 35.9% | 500 € | 820 € | 10% |
| 2022 | 2340 € | - | 220 € | 360 € | 1 |