| 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 | 40 067 € | - | - | - | - | - | - | 43 143 € | -3076 € | 0 € | 1070 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4146 € | 500 € | -4646 € | - | 0 € | -4646 € |
| 2023 | 42 255 € | - | - | - | - | - | - | 32 660 € | 9595 € | 0 € | 587 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9008 € | 0 € | 9008 € | - | 0 € | 9008 € |
| 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 | 2969 € | 0 € | 343 € | 0 € | 3312 € | 0 € | 0 € | 0 € | 0 € | 3312 € | - | 850 € | 0 € | 0 € | 2462 € | 3312 € | 3312 € |
| 2023 | 9025 € | 0 € | 1087 € | 0 € | 10 112 € | 0 € | 0 € | 0 € | 0 € | 10 112 € | - | 1004 € | 0 € | 0 € | 9108 € | 10 112 € | 10 112 € |
| 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 | 22 800 € | 109.0% | 4900 € | 9270 € | 20% |
| 2023 | 10 910 € | - | 3370 € | 7530 € | 2 |