| 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 | 31 160 € | - | - | - | - | - | - | 29 857 € | 1303 € | 0 € | 13 530 € | 7260 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4982 € | 0 € | -4982 € | - | 0 € | -4982 € |
| 2023 | 42 040 € | - | - | - | - | - | - | 44 092 € | -2052 € | 0 € | 11 610 € | 15 431 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1765 € | 0 € | 1765 € | - | 0 € | 1765 € |
| 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 | 6235 € | 0 € | 1370 € | 667 € | 8272 € | 0 € | 0 € | 1211 € | 1211 € | 9483 € | - | 16 594 € | 6900 € | 0 € | -14 011 € | 9483 € | 9483 € |
| 2023 | 555 € | 0 € | 7466 € | 13 € | 8034 € | 0 € | 0 € | 2074 € | 2074 € | 10 108 € | - | 12 237 € | 6900 € | 0 € | -9029 € | 10 108 € | 10 108 € |
| 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 | 6570 € | 4.1% | 1150 € | 4220 € | 2+100% |
| 2023 | 6850 € | 156.6% | 1010 € | 3950 € | 10% |
| 2022 | 2670 € | - | 240 € | 2420 € | 1 |