| 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 | 33 471 € | - | - | - | - | - | - | 0 € | 33 471 € | 0 € | 36 345 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2874 € | 0 € | -2874 € | - | 0 € | -2874 € |
| 2023 | 45 154 € | - | - | - | - | - | - | 12 715 € | 32 439 € | 0 € | 6532 € | 0 € | 4720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 187 € | 0 € | 21 187 € | - | 0 € | 21 187 € |
| 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 | 327 € | 0 € | 3428 € | 11 500 € | 15 255 € | 0 € | 0 € | 26 385 € | 26 385 € | 41 640 € | - | 11 400 € | 0 € | 0 € | 30 240 € | 41 640 € | 41 640 € |
| 2023 | 612 € | 0 € | 8177 € | 11 500 € | 20 289 € | 0 € | 0 € | 24 707 € | 24 707 € | 44 996 € | - | 11 882 € | 0 € | 0 € | 33 114 € | 44 996 € | 44 996 € |
| 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 | 5720 € | 31.7% | 940 € | 2600 € | 10% |
| 2023 | 8380 € | 9.8% | 640 € | 2500 € | 10% |
| 2022 | 9290 € | - | 490 € | 1880 € | 1 |