| 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 | 42 296 € | - | - | - | - | - | - | 51 289 € | -8993 € | 0 € | 731 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9724 € | 0 € | -9724 € | - | 0 € | -9724 € |
| 2023 | 35 271 € | - | - | - | - | - | - | 30 818 € | 4453 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4453 € | 0 € | 4453 € | - | 0 € | 4453 € |
| 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 | 7349 € | 0 € | 1531 € | 0 € | 8880 € | 0 € | 0 € | 0 € | 0 € | 8880 € | - | 14 131 € | 0 € | 0 € | -5251 € | 8880 € | 8880 € |
| 2023 | 10 169 € | 0 € | 0 € | 0 € | 10 169 € | 0 € | 0 € | 0 € | 0 € | 10 169 € | - | 5696 € | 0 € | 0 € | 4473 € | 10 169 € | 10 169 € |
| 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 | 4660 € | 15.7% | 490 € | 4550 € | 2+100% |
| 2023 | 5530 € | - | 190 € | 2250 € | 1 |