| 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 | 32 330 € | - | - | - | - | - | - | 20 066 € | 12 264 € | 0 € | 78 € | 1763 € | 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 801 € | 0 € | 13 801 € | - | 0 € | 13 801 € |
| 2023 | 36 313 € | - | - | - | - | - | - | 29 669 € | 6644 € | 0 € | 1830 € | 2 € | 12 500 € | 0 € | 0 € | 1500 € | - | 0 € | - | - | -6184 € | 0 € | -6184 € | - | 0 € | -6184 € |
| 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 | 11 112 € | 0 € | 116 € | 0 € | 11 228 € | 0 € | 0 € | 0 € | 0 € | 11 228 € | - | 0 € | 1815 € | 0 € | 9413 € | 11 228 € | 11 228 € |
| 2023 | 609 € | 0 € | 316 € | 0 € | 925 € | 0 € | 0 € | 0 € | 0 € | 925 € | - | 0 € | 5313 € | 0 € | -4388 € | 925 € | 925 € |
| 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 | 570 € | 91.6% | 900 € | 1470 € | 1-50% |
| 2023 | 6760 € | 124.6% | 2280 € | 3720 € | 2+100% |
| 2022 | 3010 € | - | 1070 € | 1750 € | 1 |