| 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 | 41 821 € | - | - | - | - | - | - | 34 575 € | 7246 € | 0 € | 5327 € | 6000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7919 € | 0 € | 7919 € | - | 0 € | 7919 € |
| 2023 | 45 818 € | - | - | - | - | - | - | 50 554 € | -4736 € | 0 € | 12 495 € | 13 200 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4031 € | 0 € | -4031 € | - | 0 € | -4031 € |
| 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 | 2537 € | 0 € | 46 € | 25 171 € | 27 754 € | 0 € | 0 € | 0 € | 0 € | 27 754 € | - | 22 427 € | 0 € | 0 € | 5327 € | 27 754 € | 27 754 € |
| 2023 | 1261 € | 0 € | 0 € | 22 949 € | 24 210 € | 0 € | 0 € | 0 € | 0 € | 24 210 € | - | 26 802 € | 0 € | 0 € | -2592 € | 24 210 € | 24 210 € |
| 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 | 610 € | 33.7% | 0 € | 990 € | 10% |
| 2023 | 920 € | 56.6% | 210 € | 2150 € | 10% |
| 2022 | 2120 € | - | 770 € | 2840 € | 1 |