| 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 | 23 910 € | - | - | - | - | - | - | 33 961 € | -10 051 € | 0 € | 1985 € | 0 € | 275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 311 € | 0 € | -12 311 € | - | 0 € | -12 311 € |
| 2023 | 62 441 € | - | - | - | - | - | - | 39 352 € | 23 089 € | 0 € | 349 € | 0 € | 448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 292 € | 0 € | 22 292 € | - | 0 € | 22 292 € |
| 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 | 23 902 € | 0 € | 1004 € | 0 € | 24 906 € | 0 € | 0 € | 17 378 € | 17 378 € | 42 284 € | - | 3167 € | 1271 € | 0 € | 37 846 € | 42 284 € | 42 284 € |
| 2023 | 40 234 € | 0 € | 1161 € | 0 € | 41 395 € | 0 € | 0 € | 19 023 € | 19 023 € | 60 418 € | - | 1828 € | 1232 € | 0 € | 57 358 € | 60 418 € | 60 418 € |
| 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 | 3650 € | 324.4% | 1380 € | 3930 € | 20% |
| 2023 | 860 € | 26.5% | 1250 € | 3850 € | 20% |
| 2022 | 680 € | - | 240 € | 1420 € | 2 |