| 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 | 49 554 € | - | - | - | - | - | - | 39 237 € | 10 317 € | 18 264 € | 785 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8745 € | 0 € | -8745 € | - | 0 € | -8745 € |
| 2023 | 32 735 € | - | - | - | - | - | - | 24 348 € | 8387 € | 17 626 € | 509 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9803 € | 0 € | -9803 € | - | 0 € | -9803 € |
| 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 | 281 € | 0 € | 0 € | 5064 € | 5345 € | 0 € | 0 € | 0 € | 0 € | 5345 € | - | 4061 € | 17 032 € | 0 € | -15 748 € | 5345 € | 5345 € |
| 2023 | 132 € | 0 € | 163 € | 4528 € | 4823 € | 0 € | 0 € | 0 € | 0 € | 4823 € | - | 3131 € | 8695 € | 0 € | -7003 € | 4823 € | 4823 € |
| 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 | 3490 € | 22.0% | 230 € | 3250 € | 20% |
| 2023 | 2860 € | - | 140 € | 2710 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |