| 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 | 25 758 € | - | - | - | - | - | - | 21 207 € | 4551 € | 297 € | 3938 € | 44 875 € | 6843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 348 € | 0 € | 38 348 € | - | 0 € | 38 348 € |
| 2023 | 33 834 € | - | - | - | - | - | - | 30 683 € | 3151 € | 431 € | 1986 € | 1177 € | 734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1177 € | 0 € | 1177 € | - | 0 € | 1177 € |
| 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 | 2038 € | 0 € | 972 € | 0 € | 3010 € | 0 € | 0 € | 0 € | 0 € | 3010 € | - | 11 989 € | 1471 € | 0 € | -10 450 € | 3010 € | 3010 € |
| 2023 | 3250 € | 0 € | 5061 € | 0 € | 8311 € | 0 € | 0 € | 0 € | 0 € | 8311 € | - | 51 832 € | 5276 € | 0 € | -48 797 € | 8311 € | 8311 € |
| 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 | 3050 € | 9.7% | 0 € | 490 € | 10% |
| 2023 | 2780 € | - | 0 € | 350 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |