| 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 | 23 226 € | - | - | - | - | - | - | 30 371 € | -7145 € | 0 € | 2406 € | 0 € | 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9840 € | 0 € | -9840 € | - | 0 € | -9840 € |
| 2023 | 37 326 € | - | - | - | - | - | - | 34 705 € | 2621 € | 0 € | 2264 € | 0 € | 1192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -835 € | 4 € | -839 € | - | 0 € | -839 € |
| 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 | 6754 € | 0 € | 456 € | 1399 € | 8609 € | 40 000 € | 0 € | 250 053 € | 290 053 € | 298 662 € | - | 872 € | 28 200 € | 0 € | 269 590 € | 298 662 € | 298 662 € |
| 2023 | 47 844 € | 0 € | 6402 € | 58 899 € | 113 145 € | 0 € | 0 € | 195 925 € | 195 925 € | 309 070 € | - | 1440 € | 28 200 € | 0 € | 279 430 € | 309 070 € | 309 070 € |
| 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 | 5950 € | 170.4% | 680 € | 2840 € | 10% |
| 2023 | -8450 € | 265.0% | 220 € | 2500 € | 10% |
| 2022 | 5120 € | - | 850 € | 3120 € | 1 |