| 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 | 36 507 € | 0 € | 0 € | 0 € | 23 152 € | 2438 € | 0 € | - | - | - | - | - | 3713 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7204 € | 0 € | 7204 € | - | 0 € | 7204 € |
| 2023 | 38 984 € | 0 € | 0 € | 0 € | 46 869 € | 3994 € | 0 € | - | - | - | - | - | 3481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 360 € | 0 € | -15 360 € | - | 0 € | -15 360 € |
| 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 | 11 097 € | 0 € | 2756 € | 3879 € | 17 732 € | 0 € | 0 € | 0 € | 0 € | 17 732 € | - | 2132 € | 704 € | 0 € | 14 896 € | 17 732 € | 17 732 € |
| 2023 | 2373 € | 0 € | 3117 € | 6931 € | 12 421 € | 0 € | 0 € | 0 € | 0 € | 12 421 € | - | 4176 € | 553 € | 0 € | 7692 € | 12 421 € | 12 421 € |
| 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 | 3110 € | 18.8% | 1010 € | 2090 € | 1-50% |
| 2023 | 3830 € | 190.2% | 600 € | 1940 € | 2-33% |
| 2022 | 1320 € | - | 470 € | 840 € | 3 |