| 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 | 20 408 € | - | - | - | - | - | - | 9618 € | 10 790 € | 14 725 € | 7750 € | 0 € | 878 € | 0 € | 0 € | 0 € | - | 501 € | - | - | -13 064 € | 0 € | -13 064 € | - | 0 € | -13 064 € |
| 2023 | 17 339 € | - | - | - | - | - | - | 7628 € | 9711 € | 6277 € | 5086 € | 0 € | 747 € | 0 € | 0 € | 0 € | - | 581 € | - | - | -2980 € | 0 € | -2980 € | - | 0 € | -2980 € |
| 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 | 82 € | 0 € | 606 € | 149 € | 837 € | 0 € | 0 € | 33 031 € | 33 031 € | 33 868 € | - | 1883 € | 41 171 € | 0 € | -9186 € | 33 868 € | 33 868 € |
| 2023 | 1732 € | 0 € | 956 € | 6303 € | 8991 € | 0 € | 0 € | 40 795 € | 40 795 € | 49 786 € | - | 3706 € | 42 199 € | 0 € | 3881 € | 49 786 € | 49 786 € |
| 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 | 5570 € | 43.9% | 880 € | 2340 € | 20% |
| 2023 | 3870 € | 123.7% | 400 € | 1190 € | 20% |
| 2022 | 1730 € | - | 60 € | 450 € | 2 |