| 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 | 40 338 € | - | - | - | - | - | - | 27 306 € | 13 032 € | 0 € | 1704 € | 0 € | 309 € | 0 € | 0 € | 0 € | - | 59 € | - | - | 10 960 € | 0 € | 10 960 € | - | 0 € | 10 960 € |
| 2023 | 48 340 € | - | - | - | - | - | - | 41 301 € | 7039 € | 0 € | 1749 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 33 € | - | - | 5257 € | 0 € | 5257 € | - | 0 € | 5257 € |
| 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 | 41 € | 0 € | 8242 € | 645 € | 8928 € | 0 € | 0 € | 27 966 € | 27 966 € | 36 894 € | - | 40 799 € | 0 € | 0 € | -3905 € | 36 894 € | 36 894 € |
| 2023 | 71 € | 0 € | 7315 € | 624 € | 8010 € | 0 € | 0 € | 20 953 € | 20 953 € | 28 963 € | - | 43 828 € | 0 € | 0 € | -14 865 € | 28 963 € | 28 963 € |
| 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 | 4440 € | 24.6% | 430 € | 1220 € | 20% |
| 2023 | 5890 € | 197.5% | 1240 € | 2070 € | 2+100% |
| 2022 | 1980 € | - | 310 € | 470 € | 1 |