| 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 | 41 601 € | - | - | - | - | - | - | 35 848 € | 5753 € | 2271 € | 2218 € | 200 € | 103 € | 0 € | 0 € | 0 € | - | 108 € | - | - | 1253 € | 0 € | 1253 € | - | 0 € | 1253 € |
| 2023 | 34 825 € | - | - | - | - | - | - | 38 698 € | -3873 € | 2350 € | 908 € | 1213 € | 278 € | 0 € | 0 € | 0 € | - | 361 € | - | - | -6557 € | 0 € | -6557 € | - | 0 € | -6557 € |
| 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 | 8 € | 0 € | 0 € | 0 € | 8 € | 0 € | 0 € | 0 € | 0 € | 8 € | - | 1640 € | 32 205 € | 0 € | -33 837 € | 8 € | 8 € |
| 2023 | 20 € | 0 € | 390 € | 0 € | 410 € | 0 € | 0 € | 1157 € | 1157 € | 1567 € | - | 2397 € | 34 260 € | 0 € | -35 090 € | 1567 € | 1567 € |
| 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 | 3520 € | 48.5% | 650 € | 2860 € | 10% |
| 2023 | 6840 € | 80.5% | 230 € | 2500 € | 10% |
| 2022 | 3790 € | - | 250 € | 2050 € | 1 |