| 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 | 22 110 € | - | - | - | - | - | - | 5191 € | 16 919 € | 0 € | 191 € | 0 € | 0 € | 0 € | 0 € | 22 € | - | 7 € | - | - | 16 743 € | 12 838 € | 3905 € | - | 0 € | 3905 € |
| 2023 | 32 605 € | - | - | - | - | - | - | 3831 € | 28 774 € | 0 € | 273 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 501 € | 0 € | 28 501 € | - | 0 € | 28 501 € |
| 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 | 7050 € | 0 € | 4222 € | 0 € | 11 272 € | 0 € | 0 € | 0 € | 0 € | 11 272 € | - | 4476 € | 0 € | 0 € | 6796 € | 11 272 € | 11 272 € |
| 2023 | 56 401 € | 0 € | 0 € | 0 € | 56 401 € | 0 € | 0 € | 0 € | 0 € | 56 401 € | - | 2160 € | 0 € | 0 € | 54 241 € | 56 401 € | 56 401 € |
| 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 | 12 460 € | 552.4% | 860 € | 1410 € | 1 |
| 2023 | 1910 € | 56.0% | 620 € | 1290 € | - |
| 2022 | 4340 € | - | 1220 € | 3110 € | 1 |