| 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 | 26 509 € | - | - | - | - | - | - | 10 037 € | 16 472 € | 0 € | 9174 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7298 € | 1500 € | 5798 € | - | 0 € | 5798 € |
| 2023 | 23 290 € | - | - | - | - | - | - | 4500 € | 18 790 € | 0 € | 8369 € | 0 € | 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 285 € | 0 € | 10 285 € | - | 0 € | 10 285 € |
| 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 | 4440 € | 0 € | 16 491 € | 0 € | 20 931 € | 0 € | 0 € | 0 € | 0 € | 20 931 € | - | 8880 € | 0 € | 0 € | 12 051 € | 20 931 € | 20 931 € |
| 2023 | 3625 € | 0 € | 15 615 € | 0 € | 19 240 € | 0 € | 0 € | 0 € | 0 € | 19 240 € | - | 6987 € | 0 € | 0 € | 12 253 € | 19 240 € | 19 240 € |
| 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 | 7960 € | 123.0% | 1090 € | 5360 € | 20% |
| 2023 | 3570 € | 131.8% | 780 € | 2790 € | 2 |
| 2022 | 1540 € | - | 40 € | 370 € | - |