| 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 | 15 523 € | - | - | - | - | - | - | 3644 € | 11 879 € | 195 € | 858 € | 0 € | 1271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9555 € | 1000 € | 8555 € | - | 0 € | 8555 € |
| 2023 | 15 431 € | - | - | - | - | - | - | 13 313 € | 2118 € | 7288 € | 3914 € | 377 € | 1753 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 460 € | 0 € | -10 460 € | - | 0 € | -10 460 € |
| 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 | 1417 € | 0 € | 33 988 € | 0 € | 35 405 € | 0 € | 0 € | 217 € | 217 € | 35 622 € | - | 7690 € | 0 € | 0 € | 27 932 € | 35 622 € | 35 622 € |
| 2023 | 609 € | 0 € | 29 461 € | 0 € | 30 070 € | 0 € | 0 € | 122 € | 122 € | 30 192 € | - | 6815 € | 0 € | 0 € | 23 377 € | 30 192 € | 30 192 € |
| 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 | 8110 € | 97.8% | 430 € | 3910 € | 10% |
| 2023 | 4100 € | 62.4% | 0 € | 1280 € | 10% |
| 2022 | 10 900 € | - | 80 € | 1760 € | 1 |