| 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 | 30 730 € | - | - | - | - | - | - | 30 317 € | 413 € | 124 € | 6621 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6368 € | 0 € | -6368 € | - | 0 € | -6368 € |
| 2023 | 160 178 € | - | - | - | - | - | - | 148 031 € | 12 147 € | 310 € | 10 149 € | 0 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1571 € | 0 € | 1571 € | - | 0 € | 1571 € |
| 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 | 1962 € | 0 € | 225 € | 11 893 € | 14 080 € | 0 € | 0 € | 250 € | 250 € | 14 330 € | - | 31 488 € | 10 000 € | 0 € | -27 158 € | 14 330 € | 14 330 € |
| 2023 | 10 267 € | 0 € | 8696 € | 11 893 € | 30 856 € | 0 € | 0 € | 550 € | 550 € | 31 406 € | - | 42 196 € | 10 000 € | 0 € | -20 790 € | 31 406 € | 31 406 € |
| 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 | 8290 € | 76.1% | 370 € | 1640 € | 10% |
| 2023 | 34 620 € | 52.4% | 240 € | 2550 € | 10% |
| 2022 | 22 720 € | - | 450 € | 2000 € | 1 |