| 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 | 32 925 € | - | - | - | - | - | - | 8328 € | 24 597 € | 18 885 € | 164 € | 0 € | 1896 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 3552 € | 0 € | 3552 € | - | 0 € | 3552 € |
| 2023 | 42 271 € | - | - | - | - | - | - | 14 869 € | 27 402 € | 17 760 € | 150 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9492 € | 0 € | 9492 € | - | 0 € | 9492 € |
| 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 | 2360 € | 0 € | 15 376 € | 0 € | 17 736 € | 0 € | 0 € | 0 € | 0 € | 17 736 € | - | 1863 € | 0 € | 0 € | 15 873 € | 17 736 € | 17 736 € |
| 2023 | 7180 € | 0 € | 6134 € | 0 € | 13 314 € | 0 € | 0 € | 0 € | 0 € | 13 314 € | - | 993 € | 0 € | 0 € | 12 321 € | 13 314 € | 13 314 € |
| 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 | 6740 € | 120.3% | 1810 € | 2930 € | 20% |
| 2023 | 3060 € | - | 1120 € | 1930 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |