| 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 | 27 793 € | - | - | - | - | - | - | 0 € | 27 793 € | 0 € | 6391 € | 0 € | 22 771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5472 € | 0 € | -5472 € | - | 0 € | -5472 € |
| 2023 | 33 383 € | - | - | - | - | - | - | 3414 € | 29 969 € | 276 € | 1715 € | 1 € | 14 903 € | 0 € | 0 € | 0 € | - | 948 € | - | - | 12 128 € | 0 € | 12 128 € | - | 0 € | 12 128 € |
| 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 | 3984 € | 0 € | 60 160 € | 0 € | 64 144 € | 0 € | 0 € | 122 454 € | 122 454 € | 186 598 € | - | 27 120 € | 7851 € | 6211 € | 145 416 € | 186 598 € | 180 387 € |
| 2023 | 5052 € | 0 € | 52 767 € | 0 € | 57 819 € | 0 € | 0 € | 126 557 € | 126 557 € | 184 376 € | - | 11 812 € | 15 465 € | 6211 € | 150 888 € | 184 376 € | 178 165 € |
| 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 | 940 € | 1.1% | 360 € | 580 € | 20% |
| 2023 | 950 € | 7.8% | 360 € | 580 € | 2-33% |
| 2022 | 1030 € | - | 380 € | 630 € | 3 |