| 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 | 52 366 € | - | - | - | - | - | - | 54 450 € | -2084 € | 0 € | 39 € | 0 € | 349 € | 0 € | 0 € | 0 € | - | 29 € | - | - | -2501 € | 0 € | -2501 € | - | 0 € | -2501 € |
| 2023 | 66 920 € | - | - | - | - | - | - | 65 558 € | 1362 € | 0 € | 187 € | 0 € | 258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 917 € | 0 € | 917 € | - | 0 € | 917 € |
| 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 | 132 € | 0 € | 12 936 € | 255 € | 13 323 € | 0 € | 0 € | 4143 € | 4143 € | 17 466 € | - | 3463 € | 0 € | 0 € | 14 003 € | 17 466 € | 17 466 € |
| 2023 | 3463 € | 0 € | 13 354 € | 83 € | 16 900 € | 0 € | 0 € | 2549 € | 2549 € | 19 449 € | - | 2945 € | 0 € | 0 € | 16 504 € | 19 449 € | 19 449 € |
| 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 | 9490 € | 31.6% | 630 € | 4750 € | 20% |
| 2023 | 13 870 € | 324.2% | 440 € | 5880 € | 20% |
| 2022 | 3270 € | - | 20 € | 2240 € | 2 |