| 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 | 23 505 € | - | - | - | - | - | - | 0 € | 23 505 € | 0 € | 21 160 € | 5947 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8288 € | 0 € | 8288 € | - | 0 € | 8288 € |
| 2023 | 38 213 € | - | - | - | - | - | - | 0 € | 38 213 € | 0 € | 22 792 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 417 € | 0 € | 15 417 € | - | 0 € | 15 417 € |
| 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 | 14 278 € | 0 € | 3007 € | 0 € | 17 285 € | 0 € | 0 € | 27 801 € | 27 801 € | 45 086 € | - | 0 € | 2359 € | 0 € | 42 727 € | 45 086 € | 45 086 € |
| 2023 | 2156 € | 0 € | 1034 € | 0 € | 3190 € | 0 € | 0 € | 36 960 € | 36 960 € | 40 150 € | - | 0 € | 5711 € | 0 € | 34 439 € | 40 150 € | 40 150 € |
| 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 | 7710 € | 4.0% | 130 € | 450 € | 10% |
| 2023 | 8030 € | 42.1% | 260 € | 1020 € | 10% |
| 2022 | 5650 € | - | 50 € | 1670 € | 1 |