| 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 | 32 566 € | - | - | - | - | - | - | 21 634 € | 10 932 € | 0 € | 103 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 818 € | 0 € | 10 818 € | - | 0 € | 10 818 € |
| 2023 | 44 413 € | - | - | - | - | - | - | 29 781 € | 14 632 € | 0 € | 102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 530 € | 0 € | 14 530 € | - | 0 € | 14 530 € |
| 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 | 643 € | 0 € | 656 € | 0 € | 1299 € | 0 € | 0 € | 0 € | 0 € | 1299 € | - | 3133 € | 0 € | 0 € | -1834 € | 1299 € | 1299 € |
| 2023 | 17 426 € | 0 € | 214 € | 0 € | 17 640 € | 0 € | 0 € | 0 € | 0 € | 17 640 € | - | 30 292 € | 0 € | 0 € | -12 652 € | 17 640 € | 17 640 € |
| 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 | 8570 € | 25.9% | 2190 € | 3590 € | 10% |
| 2023 | 11 570 € | 361.0% | 1980 € | 3480 € | 10% |
| 2022 | 2510 € | - | 430 € | 1040 € | 1 |