| 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 | 49 418 € | - | - | - | - | - | - | 28 884 € | 20 534 € | 15 583 € | 1830 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 410 € | - | - | 2711 € | 0 € | 2711 € | - | 0 € | 2711 € |
| 2023 | 130 633 € | - | - | - | - | - | - | 124 345 € | 6288 € | 7500 € | 2300 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 321 € | - | - | -3833 € | 0 € | -3833 € | - | 0 € | -3833 € |
| 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 | 1890 € | 0 € | 10 806 € | 0 € | 12 696 € | 0 € | 0 € | 0 € | 0 € | 12 696 € | - | 10 132 € | 0 € | 0 € | 2564 € | 12 696 € | 12 696 € |
| 2023 | 2070 € | 0 € | 20 517 € | 0 € | 22 587 € | 0 € | 0 € | 0 € | 0 € | 22 587 € | - | 22 734 € | 0 € | 0 € | -147 € | 22 587 € | 22 587 € |
| 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 | -7360 € | 393.2% | 920 € | 1500 € | 10% |
| 2023 | 2510 € | 260.9% | 1540 € | 2510 € | 10% |
| 2022 | -1560 € | - | 390 € | 630 € | 1 |