| 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 | 28 771 € | - | - | - | - | - | - | 26 312 € | 2459 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2459 € | 0 € | 2459 € | - | 0 € | 2459 € |
| 2023 | 96 912 € | - | - | - | - | - | - | 83 461 € | 13 451 € | 0 € | 270 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 180 € | 375 € | 12 805 € | - | 0 € | 12 805 € |
| 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 | 2570 € | 0 € | 8544 € | 0 € | 11 114 € | 0 € | 0 € | 3701 € | 3701 € | 14 815 € | - | 1375 € | 0 € | 0 € | 13 440 € | 14 815 € | 14 815 € |
| 2023 | 5423 € | 0 € | 4540 € | 0 € | 9963 € | 0 € | 0 € | 3304 € | 3304 € | 13 267 € | - | 2286 € | 0 € | 0 € | 10 981 € | 13 267 € | 13 267 € |
| 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 | 3900 € | 36.4% | 380 € | 720 € | 10% |
| 2023 | 6130 € | 64.5% | 1070 € | 2400 € | 10% |
| 2022 | 17 270 € | - | 1160 € | 1890 € | 1 |