| 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 | 53 265 € | - | - | - | - | - | - | 53 950 € | -685 € | 0 € | 1292 € | 0 € | 1108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3085 € | 0 € | -3085 € | - | 0 € | -3085 € |
| 2023 | 51 146 € | - | - | - | - | - | - | 55 024 € | -3878 € | 0 € | 623 € | 0 € | 1773 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6274 € | 0 € | -6274 € | - | 0 € | -6274 € |
| 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 | 682 € | 0 € | 290 € | 22 334 € | 23 306 € | 0 € | 0 € | 0 € | 0 € | 23 306 € | - | 12 836 € | 11 632 € | 0 € | -1162 € | 23 306 € | 23 306 € |
| 2023 | 1220 € | 0 € | 290 € | 20 958 € | 22 468 € | 0 € | 0 € | 0 € | 0 € | 22 468 € | - | 9218 € | 11 327 € | 0 € | 1923 € | 22 468 € | 22 468 € |
| 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 | 6600 € | 38.8% | 20 € | 1460 € | 10% |
| 2023 | 10 790 € | 36.6% | 10 € | 2490 € | 10% |
| 2022 | 17 010 € | - | 0 € | 2450 € | 1 |