| 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 | 25 938 € | - | - | - | - | - | - | 28 941 € | -3003 € | 0 € | 441 € | 208 € | 0 € | 0 € | 0 € | 0 € | - | 2439 € | - | - | -5675 € | 0 € | -5675 € | - | 0 € | -5675 € |
| 2023 | 15 254 € | - | - | - | - | - | - | 15 310 € | -56 € | 141 € | 1182 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2870 € | - | - | -4249 € | 0 € | -4249 € | - | 0 € | -4249 € |
| 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 | 19 395 € | 0 € | 445 € | 0 € | 19 840 € | 0 € | 0 € | 5363 € | 5363 € | 25 203 € | - | 9972 € | 272 € | 0 € | 14 959 € | 25 203 € | 25 203 € |
| 2023 | 25 197 € | 0 € | 3724 € | 0 € | 28 921 € | 0 € | 0 € | 0 € | 0 € | 28 921 € | - | 7071 € | 1216 € | 0 € | 20 634 € | 28 921 € | 28 921 € |
| 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 | 2800 € | 69.7% | 560 € | 2220 € | 2+100% |
| 2023 | 9250 € | 873.7% | 1690 € | 7540 € | 10% |
| 2022 | 950 € | - | 0 € | 950 € | 1 |