| 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 | 31 905 € | - | - | - | - | - | - | 21 525 € | 10 380 € | 0 € | 4911 € | 0 € | 1785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3684 € | 447 € | 3237 € | - | 0 € | 3237 € |
| 2023 | 47 570 € | - | - | - | - | - | - | 35 319 € | 12 251 € | 0 € | 3567 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8684 € | 0 € | 8684 € | - | 0 € | 8684 € |
| 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 | 8948 € | 0 € | 4107 € | 0 € | 13 055 € | 0 € | 0 € | 0 € | 0 € | 13 055 € | - | 1034 € | 0 € | 0 € | 12 021 € | 13 055 € | 13 055 € |
| 2023 | 7291 € | 0 € | 5107 € | 0 € | 12 398 € | 0 € | 0 € | 0 € | 0 € | 12 398 € | - | 3614 € | 0 € | 0 € | 8784 € | 12 398 € | 12 398 € |
| 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 | 2800 € | 638.5% | 630 € | 740 € | - |
| 2023 | -520 € | - | 1000 € | 1180 € | - |