| 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 | 45 001 € | - | - | - | - | - | - | 30 561 € | 14 440 € | 0 € | 367 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 073 € | 0 € | 14 073 € | - | 0 € | 14 073 € |
| 2023 | 15 157 € | - | - | - | - | - | - | 18 458 € | -3301 € | 0 € | 386 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3687 € | 0 € | -3687 € | - | 0 € | -3687 € |
| 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 | 13 759 € | 0 € | 160 € | 0 € | 13 919 € | 0 € | 0 € | 0 € | 0 € | 13 919 € | - | 1740 € | 0 € | 0 € | 12 179 € | 13 919 € | 13 919 € |
| 2023 | 868 € | 0 € | 160 € | 0 € | 1028 € | 0 € | 0 € | 0 € | 0 € | 1028 € | - | 2922 € | 0 € | 0 € | -1894 € | 1028 € | 1028 € |
| 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 | 9440 € | 45.2% | 1510 € | 2870 € | 10% |
| 2023 | 6500 € | 5.2% | 1770 € | 3370 € | 10% |
| 2022 | 6860 € | - | 1060 € | 2910 € | 1 |