| 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 | 12 637 € | - | - | - | - | - | - | 500 € | 12 137 € | 0 € | 3546 € | 0 € | 375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8216 € | 2773 € | 5443 € | - | 11 092 € | -5649 € |
| 2023 | 24 574 € | - | - | - | - | - | - | 1510 € | 23 064 € | 0 € | 9199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 865 € | 0 € | 13 865 € | - | 0 € | 13 865 € |
| 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 | 10 998 € | 0 € | 18 € | 0 € | 11 016 € | 0 € | 0 € | 0 € | 0 € | 11 016 € | - | 0 € | 0 € | 0 € | 11 016 € | 11 016 € | - |
| 2023 | 16 467 € | 0 € | 933 € | 0 € | 17 400 € | 0 € | 0 € | 0 € | 0 € | 17 400 € | - | 735 € | 0 € | 0 € | 16 665 € | 17 400 € | 17 400 € |
| 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 | 4460 € | 32.6% | 600 € | 1170 € | 10% |
| 2023 | 6620 € | 68.0% | 1310 € | 2500 € | 10% |
| 2022 | 3940 € | - | 650 € | 1190 € | 1 |