| 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 | 27 629 € | - | - | - | - | - | - | 38 602 € | -10 973 € | 66 € | 738 € | 339 € | 307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 745 € | 0 € | -11 745 € | - | 0 € | -11 745 € |
| 2023 | 31 341 € | - | - | - | - | - | - | 18 033 € | 13 308 € | 20 € | 693 € | 0 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 549 € | 0 € | 12 549 € | - | 0 € | 12 549 € |
| 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 | 984 € | 0 € | 106 € | 0 € | 1090 € | 0 € | 0 € | 0 € | 0 € | 1090 € | - | 348 € | 0 € | 0 € | 742 € | 1090 € | 1090 € |
| 2023 | 12 046 € | 0 € | 604 € | 0 € | 12 650 € | 0 € | 0 € | 0 € | 0 € | 12 650 € | - | 0 € | 163 € | 0 € | 12 487 € | 12 650 € | 12 650 € |
| 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 | 2960 € | 101.4% | 590 € | 2350 € | 20% |
| 2023 | 1470 € | - | 430 € | 1030 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |