| 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 | 44 477 € | - | - | - | - | - | - | 15 842 € | 28 635 € | 5905 € | 3902 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 825 € | 1875 € | 16 950 € | - | 10 500 € | 6450 € |
| 2023 | 24 795 € | - | - | - | - | - | - | 17 691 € | 7104 € | 4381 € | 2013 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 710 € | 0 € | 710 € | - | 0 € | 710 € |
| 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 | 6246 € | 0 € | 7600 € | 0 € | 13 846 € | 0 € | 0 € | 1092 € | 1092 € | 14 938 € | - | 0 € | 352 € | 0 € | 14 586 € | 14 938 € | 14 938 € |
| 2023 | 11 079 € | 0 € | 3574 € | 0 € | 14 653 € | 0 € | 0 € | 0 € | 0 € | 14 653 € | - | 0 € | 6517 € | 0 € | 8136 € | 14 653 € | 14 653 € |
| 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 | 1640 € | 40.2% | 330 € | 550 € | 10% |
| 2023 | 1170 € | 77.3% | 210 € | 350 € | 10% |
| 2022 | 660 € | - | 150 € | 250 € | 1 |