| 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 | 38 047 € | - | - | - | - | - | - | 25 149 € | 12 898 € | 5001 € | 2217 € | 0 € | 906 € | 0 € | 0 € | 6 € | - | 4 € | - | - | 4776 € | 0 € | 4776 € | - | 0 € | 4776 € |
| 2023 | 32 428 € | - | - | - | - | - | - | 25 950 € | 6478 € | 3779 € | 2293 € | 0 € | 915 € | 0 € | 0 € | 0 € | - | 153 € | - | - | -662 € | 0 € | -662 € | - | 0 € | -662 € |
| 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 | 378 € | 0 € | 7002 € | 10 315 € | 17 695 € | 0 € | 0 € | 0 € | 0 € | 17 695 € | - | 13 721 € | 0 € | 0 € | 3974 € | 17 695 € | 17 695 € |
| 2023 | 259 € | 0 € | 8084 € | 2995 € | 11 338 € | 0 € | 0 € | 0 € | 0 € | 11 338 € | - | 11 999 € | 0 € | 0 € | -661 € | 11 338 € | 11 338 € |
| 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 | 7780 € | 117.9% | 250 € | 1360 € | 10% |
| 2023 | 3570 € | 475.8% | 0 € | 70 € | 10% |
| 2022 | 620 € | - | 0 € | 0 € | 1 |