| 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 | 28 937 € | - | - | - | - | - | - | 29 016 € | -79 € | 233 € | 770 € | 0 € | 927 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2009 € | 0 € | -2009 € | - | 0 € | -2009 € |
| 2023 | 30 214 € | - | - | - | - | - | - | 30 995 € | -781 € | 559 € | 881 € | 0 € | 2543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4764 € | 0 € | -4764 € | - | 0 € | -4764 € |
| 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 | 4512 € | 0 € | 5009 € | 7239 € | 16 760 € | 0 € | 0 € | 0 € | 0 € | 16 760 € | - | 38 413 € | 0 € | 0 € | -21 653 € | 16 760 € | 16 760 € |
| 2023 | 990 € | 0 € | 200 € | 5935 € | 7125 € | 0 € | 0 € | 0 € | 0 € | 7125 € | - | 26 769 € | 0 € | 0 € | -19 644 € | 7125 € | 7125 € |
| 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 | 1590 € | 75.7% | 70 € | 1520 € | 20% |
| 2023 | 6550 € | 49.5% | 450 € | 4810 € | 20% |
| 2022 | 4380 € | - | 1020 € | 1190 € | 2 |