| 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 | 38 462 € | - | - | - | - | - | - | 44 314 € | -5852 € | 0 € | 0 € | 0 € | 305 € | 0 € | 0 € | 0 € | - | 154 € | - | - | -6311 € | 0 € | -6311 € | - | 0 € | -6311 € |
| 2023 | 23 923 € | - | - | - | - | - | - | 25 680 € | -1757 € | 0 € | 0 € | 0 € | 385 € | 0 € | 0 € | 0 € | - | 149 € | - | - | -2291 € | 0 € | -2291 € | - | 0 € | -2291 € |
| 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 | 949 € | 0 € | 23 110 € | 3828 € | 27 887 € | 0 € | 0 € | 0 € | 0 € | 27 887 € | - | 27 817 € | 63 180 € | 0 € | -63 110 € | 27 887 € | 27 887 € |
| 2023 | 296 € | 0 € | 24 356 € | 3828 € | 28 480 € | 0 € | 120 € | 0 € | 120 € | 28 600 € | - | 39 915 € | 45 484 € | 0 € | -56 799 € | 28 600 € | 28 600 € |
| 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 | 3320 € | 165.6% | 30 € | 2800 € | 20% |
| 2023 | 1250 € | 6.0% | 0 € | 960 € | 20% |
| 2022 | 1330 € | - | 10 € | 1050 € | 2 |