| 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 | 52 792 € | - | - | - | - | - | - | 57 451 € | -4659 € | 520 € | 127 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 256 € | - | - | -5562 € | 0 € | -5562 € | - | 0 € | -5562 € |
| 2023 | 89 113 € | - | - | - | - | - | - | 79 896 € | 9217 € | 1543 € | 114 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 498 € | - | - | 7062 € | 0 € | 7062 € | - | 0 € | 7062 € |
| 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 | 2005 € | 0 € | 9196 € | 0 € | 11 201 € | 0 € | 0 € | 2316 € | 2316 € | 13 517 € | - | 11 622 € | 0 € | 0 € | 1895 € | 13 517 € | 13 517 € |
| 2023 | 4204 € | 0 € | 3770 € | 10 805 € | 18 779 € | 0 € | 0 € | 1728 € | 1728 € | 20 507 € | - | 13 051 € | 0 € | 0 € | 7456 € | 20 507 € | 20 507 € |
| 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 | 6080 € | 52.1% | 390 € | 3520 € | 10% |
| 2023 | 12 700 € | 127.6% | 1620 € | 4850 € | 10% |
| 2022 | 5580 € | - | 1040 € | 2260 € | 1 |