| 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 | 31 352 € | - | - | - | - | - | - | 8187 € | 23 165 € | 30 959 € | 1458 € | 18 € | 395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9629 € | 0 € | -9629 € | - | 0 € | -9629 € |
| 2023 | 62 228 € | - | - | - | - | - | - | 31 887 € | 30 341 € | 13 364 € | 876 € | 0 € | 958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 143 € | 0 € | 15 143 € | - | 0 € | 15 143 € |
| 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 | 5920 € | 0 € | 20 004 € | 0 € | 25 924 € | 0 € | 0 € | 0 € | 0 € | 25 924 € | - | 1085 € | 0 € | 0 € | 24 839 € | 25 924 € | 25 924 € |
| 2023 | 4002 € | 0 € | 31 728 € | 0 € | 35 730 € | 0 € | 0 € | 0 € | 0 € | 35 730 € | - | 1263 € | 0 € | 0 € | 34 467 € | 35 730 € | 35 730 € |
| 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 | 7310 € | 45.0% | 1740 € | 2840 € | 10% |
| 2023 | 13 290 € | 130.3% | 1650 € | 2540 € | 10% |
| 2022 | 5770 € | - | 1220 € | 1940 € | 1 |