| 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 | 12 534 € | - | - | - | - | - | - | 6675 € | 5859 € | 558 € | 2930 € | 0 € | 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2125 € | 0 € | 2125 € | - | 0 € | 2125 € |
| 2023 | 51 522 € | - | - | - | - | - | - | 49 162 € | 2360 € | 605 € | 15 447 € | 0 € | 373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 065 € | 1125 € | -15 190 € | - | 0 € | -15 190 € |
| 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 | 2220 € | 0 € | 20 637 € | 0 € | 22 857 € | 0 € | 0 € | 151 € | 151 € | 23 008 € | - | 15 238 € | 0 € | 0 € | 7770 € | 23 008 € | 23 008 € |
| 2023 | 691 € | 0 € | 11 247 € | 0 € | 11 938 € | 0 € | 0 € | 815 € | 815 € | 12 753 € | - | 7108 € | 0 € | 0 € | 5645 € | 12 753 € | 12 753 € |
| 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 | 4640 € | 72.8% | 1890 € | 2650 € | 1-80% |
| 2023 | 17 050 € | 914.9% | 7060 € | 12 300 € | 5+25% |
| 2022 | 1680 € | - | 3610 € | 7170 € | 4 |