| 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 | 11 571 € | - | - | - | - | - | - | 6640 € | 4931 € | 169 € | 1924 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 2835 € | 0 € | 2835 € | - | 0 € | 2835 € |
| 2023 | 93 190 € | - | - | - | - | - | - | 60 520 € | 32 670 € | 2514 € | 9944 € | 0 € | 249 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 19 954 € | 3222 € | 16 732 € | - | 0 € | 16 732 € |
| 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 | 22 748 € | 0 € | 0 € | 0 € | 22 748 € | 0 € | 0 € | 808 € | 808 € | 23 556 € | - | 918 € | 0 € | 0 € | 22 638 € | 23 556 € | 23 556 € |
| 2023 | 16 196 € | 0 € | 5111 € | 0 € | 21 307 € | 0 € | 0 € | 1102 € | 1102 € | 22 409 € | - | 2606 € | 0 € | 0 € | 19 803 € | 22 409 € | 22 409 € |
| 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 | 1760 € | 75.4% | 280 € | 450 € | - |
| 2023 | 7140 € | 413.7% | 1530 € | 2500 € | 10% |
| 2022 | 1390 € | - | 520 € | 850 € | 1 |