| 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 | 39 762 € | - | - | - | - | - | - | 16 232 € | 23 530 € | 0 € | 0 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 512 € | 0 € | 23 512 € | - | 0 € | 23 512 € |
| 2023 | 39 428 € | - | - | - | - | - | - | 6363 € | 33 065 € | 0 € | 57 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 994 € | 0 € | 32 994 € | - | 0 € | 32 994 € |
| 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 | 0 € | 0 € | 33 796 € | 0 € | 33 796 € | 0 € | 0 € | 0 € | 0 € | 33 796 € | - | 1822 € | 0 € | 0 € | 31 974 € | 33 796 € | 33 796 € |
| 2023 | 695 € | 0 € | 15 546 € | 0 € | 16 241 € | 0 € | 0 € | 0 € | 0 € | 16 241 € | - | 2663 € | 5116 € | 0 € | 8462 € | 16 241 € | 16 241 € |
| 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 | 3140 € | 35.9% | 1200 € | 1940 € | 10% |
| 2023 | 2310 € | 49.0% | 910 € | 1390 € | 10% |
| 2022 | 1550 € | - | 570 € | 970 € | 1 |