| 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 | 22 890 € | - | - | - | - | - | - | 25 030 € | -2140 € | 148 € | 3582 € | 0 € | 675 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6545 € | 1516 € | -8061 € | - | 0 € | -8061 € |
| 2023 | 47 176 € | - | - | - | - | - | - | 22 758 € | 24 418 € | 394 € | 4131 € | 39 € | 2205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 727 € | 2100 € | 15 627 € | - | 4990 € | 10 637 € |
| 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 | 1719 € | 0 € | 2274 € | 1507 € | 5500 € | 0 € | 0 € | 1449 € | 1449 € | 6949 € | - | 7633 € | 0 € | 0 € | -684 € | 6949 € | 6949 € |
| 2023 | 250 € | 0 € | 11 875 € | 0 € | 12 125 € | 0 € | 0 € | 2388 € | 2388 € | 14 513 € | - | 1076 € | 0 € | 0 € | 13 437 € | 14 513 € | 14 513 € |
| 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 | 5110 € | 63.3% | 1190 € | 250 € | 10% |
| 2023 | 13 920 € | 45.6% | 2230 € | 1440 € | 10% |
| 2022 | 9560 € | - | 2220 € | 1530 € | 1 |