| 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 | 45 152 € | - | - | - | - | - | - | 46 578 € | -1426 € | 0 € | 2448 € | 2617 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1257 € | 0 € | -1257 € | - | 0 € | -1257 € |
| 2023 | 36 619 € | - | - | - | - | - | - | 32 398 € | 4221 € | 0 € | 1639 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2582 € | 0 € | 2582 € | - | 0 € | 2582 € |
| 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 | 9429 € | 0 € | 730 € | 0 € | 10 159 € | 0 € | 0 € | 5303 € | 5303 € | 15 462 € | - | 1584 € | 30 251 € | 0 € | -16 373 € | 15 462 € | 15 462 € |
| 2023 | 5500 € | 0 € | 702 € | 0 € | 6202 € | 0 € | 0 € | 7636 € | 7636 € | 13 838 € | - | 1114 € | 27 840 € | 0 € | -15 116 € | 13 838 € | 13 838 € |
| 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 | 12 570 € | 54.4% | 2410 € | 5530 € | 10% |
| 2023 | 8140 € | 114.2% | 1500 € | 2830 € | 1 |
| 2022 | 3800 € | - | 900 € | 1310 € | - |