| 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 | 33 564 € | - | - | - | - | - | - | 17 415 € | 16 149 € | 0 € | 0 € | 0 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 070 € | 1000 € | 15 070 € | - | 0 € | 15 070 € |
| 2023 | 29 380 € | - | - | - | - | - | - | 19 600 € | 9780 € | 0 € | 0 € | 0 € | 1204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8576 € | 2125 € | 6451 € | - | 0 € | 6451 € |
| 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 | 15 954 € | 0 € | 3521 € | 0 € | 19 475 € | 0 € | 0 € | 0 € | 0 € | 19 475 € | - | 1373 € | 0 € | 0 € | 18 102 € | 19 475 € | 19 475 € |
| 2023 | 5255 € | 0 € | 4110 € | 0 € | 9365 € | 0 € | 0 € | 0 € | 0 € | 9365 € | - | 2333 € | 0 € | 0 € | 7032 € | 9365 € | 9365 € |
| 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 | 9200 € | 0.0% | 2690 € | 4490 € | 30% |
| 2023 | 9200 € | 24.0% | 3020 € | 5050 € | 3+50% |
| 2022 | 7420 € | - | 1860 € | 4800 € | 2 |