| 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 | 45 194 € | - | - | - | - | - | - | 45 518 € | -324 € | 1237 € | 1268 € | 0 € | 0 € | 0 € | 0 € | 20 € | - | 72 € | - | - | -2881 € | 0 € | -2881 € | - | 0 € | -2881 € |
| 2023 | 80 600 € | - | - | - | - | - | - | 77 966 € | 2634 € | 2416 € | 1621 € | 0 € | 0 € | 0 € | 0 € | 540 € | - | 396 € | - | - | -1259 € | 0 € | -1259 € | - | 0 € | -1259 € |
| 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 | 920 € | 0 € | 0 € | 10 660 € | 11 580 € | 0 € | 0 € | 318 € | 318 € | 11 898 € | - | 5967 € | 0 € | 0 € | 5931 € | 11 898 € | 11 898 € |
| 2023 | 142 € | 0 € | 0 € | 12 927 € | 13 069 € | 0 € | 0 € | 804 € | 804 € | 13 873 € | - | 5060 € | 0 € | 0 € | 8813 € | 13 873 € | 13 873 € |
| 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 | 2920 € | 31.5% | 480 € | 1030 € | 10% |
| 2023 | 4260 € | 24.7% | 780 € | 1510 € | 10% |
| 2022 | 5660 € | - | 1100 € | 2180 € | 1 |