| 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 | 40 161 € | - | - | - | - | - | - | 8930 € | 31 231 € | 35 053 € | 599 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4421 € | 0 € | -4421 € | - | 0 € | -4421 € |
| 2023 | 49 621 € | - | - | - | - | - | - | 14 179 € | 35 442 € | 25 620 € | 822 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9000 € | 0 € | 9000 € | - | 0 € | 9000 € |
| 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 | 3656 € | 0 € | 61 € | 9349 € | 13 066 € | 0 € | 0 € | 1163 € | 1163 € | 14 229 € | - | 3853 € | 0 € | 0 € | 10 376 € | 14 229 € | 14 229 € |
| 2023 | 8920 € | 0 € | 0 € | 8836 € | 17 756 € | 0 € | 0 € | 1815 € | 1815 € | 19 571 € | - | 4774 € | 0 € | 0 € | 14 797 € | 19 571 € | 19 571 € |
| 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 | 16 280 € | 15.0% | 2830 € | 7170 € | 40% |
| 2023 | 14 160 € | 13.5% | 1340 € | 4900 € | 4-20% |
| 2022 | 12 480 € | - | 1660 € | 4870 € | 5 |