| 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 | 39 520 € | - | - | - | - | - | - | 10 830 € | 28 690 € | 0 € | 9071 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 619 € | 0 € | 19 619 € | - | 0 € | 19 619 € |
| 2023 | 10 910 € | - | - | - | - | - | - | 9548 € | 1362 € | 0 € | 7856 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6494 € | 0 € | -6494 € | - | 0 € | -6494 € |
| 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 | 19 812 € | 0 € | 480 € | 0 € | 20 292 € | 0 € | 0 € | 0 € | 0 € | 20 292 € | - | 4866 € | 6880 € | 0 € | 8546 € | 20 292 € | 20 292 € |
| 2023 | 1074 € | 0 € | 100 € | 0 € | 1174 € | 0 € | 0 € | 0 € | 0 € | 1174 € | - | 5367 € | 6880 € | 0 € | -11 073 € | 1174 € | 1174 € |
| 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 | 5620 € | 11.3% | 1150 € | 4460 € | 20% |
| 2023 | 5050 € | 53.0% | 910 € | 4130 € | 20% |
| 2022 | 3300 € | - | 670 € | 2620 € | 2 |