| 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 | 21 592 € | - | - | - | - | - | - | 28 618 € | -7026 € | 18 266 € | 15 104 € | 52 400 € | 0 € | 0 € | 0 € | 0 € | - | 51 € | - | - | 11 953 € | 0 € | 11 953 € | - | 0 € | 11 953 € |
| 2023 | 34 935 € | - | - | - | - | - | - | 20 115 € | 14 820 € | 38 289 € | 0 € | 18 035 € | 0 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -5453 € | 0 € | -5453 € | - | 0 € | -5453 € |
| 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 | 884 € | 0 € | 0 € | 0 € | 884 € | 0 € | 0 € | 0 € | 0 € | 884 € | - | 936 € | 0 € | 0 € | -52 € | 884 € | 884 € |
| 2023 | 907 € | 0 € | 4 € | 26 203 € | 27 114 € | 0 € | 0 € | 0 € | 0 € | 27 114 € | - | 3119 € | 36 000 € | 0 € | -12 005 € | 27 114 € | 27 114 € |
| 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 | 8540 € | 5.2% | 1270 € | 5030 € | 30% |
| 2023 | 8120 € | 92.0% | 570 € | 4950 € | 3+50% |
| 2022 | 4230 € | - | 380 € | 3340 € | 2 |