| 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 | 37 449 € | - | - | - | - | - | - | 38 460 € | -1011 € | 0 € | 783 € | 10 094 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8300 € | 0 € | 8300 € | - | 0 € | 8300 € |
| 2023 | 19 096 € | - | - | - | - | - | - | 35 652 € | -16 556 € | 0 € | 734 € | 11 597 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5693 € | 0 € | -5693 € | - | 0 € | -5693 € |
| 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 | 17 160 € | 0 € | 2500 € | 10 429 € | 30 089 € | 0 € | 0 € | 26 € | 26 € | 30 115 € | - | 886 € | 0 € | 0 € | 29 229 € | 30 115 € | 30 115 € |
| 2023 | 13 008 € | 0 € | 224 € | 7845 € | 21 077 € | 0 € | 0 € | 340 € | 340 € | 21 417 € | - | 488 € | 0 € | 0 € | 20 929 € | 21 417 € | 21 417 € |
| 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 | -1230 € | 34.2% | 1120 € | 2780 € | 10% |
| 2023 | -1870 € | 56.2% | 1380 € | 2450 € | 10% |
| 2022 | -4270 € | - | 340 € | 560 € | 1 |