| 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 | 38 831 € | - | - | - | - | - | - | 30 917 € | 7914 € | 0 € | 5359 € | 0 € | 5526 € | 0 € | 0 € | 0 € | - | 1134 € | - | - | -4105 € | 50 € | -4155 € | - | 0 € | -4155 € |
| 2023 | 30 233 € | - | - | - | - | - | - | 33 651 € | -3418 € | 0 € | 5117 € | 0 € | 5626 € | 0 € | 0 € | 0 € | - | 328 € | - | - | -14 489 € | 0 € | -14 489 € | - | 0 € | -14 489 € |
| 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 | 17 258 € | 0 € | 14 569 € | 0 € | 31 827 € | 0 € | 0 € | 644 € | 644 € | 32 471 € | - | 42 043 € | 0 € | 0 € | -9572 € | 32 471 € | 32 471 € |
| 2023 | 14 802 € | 0 € | 745 € | 0 € | 15 547 € | 0 € | 0 € | 959 € | 959 € | 16 506 € | - | 21 923 € | 0 € | 0 € | -5417 € | 16 506 € | 16 506 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 2000 € | 56.6% | 0 € | 370 € | 10% |
| 2022 | 4610 € | - | 700 € | 2900 € | 1 |