| 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 | 33 931 € | - | - | - | - | - | - | 42 740 € | -8809 € | 0 € | 495 € | 0 € | 6021 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 325 € | 0 € | -15 325 € | - | 0 € | -15 325 € |
| 2023 | 45 901 € | - | - | - | - | - | - | 38 515 € | 7386 € | 0 € | 592 € | 0 € | 20 008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 214 € | 0 € | -13 214 € | - | 0 € | -13 214 € |
| 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 | 1187 € | 0 € | 924 € | 15 956 € | 18 067 € | 0 € | 0 € | 972 € | 972 € | 19 039 € | - | 5079 € | 22 147 € | 0 € | -8187 € | 19 039 € | 19 039 € |
| 2023 | 509 € | 0 € | 437 € | 21 581 € | 22 527 € | 0 € | 0 € | 1842 € | 1842 € | 24 369 € | - | 3760 € | 13 471 € | 0 € | 7138 € | 24 369 € | 24 369 € |
| 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 | 7330 € | 50.9% | 1380 € | 3040 € | 2-33% |
| 2023 | 14 930 € | 115.1% | 2210 € | 5250 € | 3+50% |
| 2022 | 6940 € | - | 1990 € | 3300 € | 2 |