| 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 | 29 539 € | 0 € | 0 € | 0 € | 59 € | 20 683 € | 0 € | - | - | - | - | - | 17 186 € | 0 € | 0 € | 24 € | - | 0 € | - | - | -8365 € | 0 € | -8365 € | - | 0 € | -8365 € |
| 2023 | 29 260 € | 0 € | 0 € | 0 € | 361 € | 18 390 € | 0 € | - | - | - | - | - | 18 678 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8169 € | 0 € | -8169 € | - | 0 € | -8169 € |
| 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 | 6883 € | 0 € | 10 494 € | 0 € | 17 377 € | 0 € | 0 € | 1089 € | 1089 € | 18 466 € | - | 11 883 € | 51 535 € | 0 € | -44 952 € | 18 466 € | 18 466 € |
| 2023 | 4763 € | 0 € | 112 € | 0 € | 4875 € | 0 € | 0 € | 15 737 € | 15 737 € | 20 612 € | - | 3663 € | 53 536 € | 0 € | -36 587 € | 20 612 € | 20 612 € |
| 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 | 6540 € | 15.0% | 2020 € | 4740 € | 20% |
| 2023 | 7690 € | 114.2% | 2480 € | 5590 € | 2+100% |
| 2022 | 3590 € | - | 1380 € | 2260 € | 1 |