| 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 | 41 730 € | - | - | - | - | - | - | 25 390 € | 16 340 € | 0 € | 912 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 428 € | 2500 € | 12 928 € | - | 0 € | 12 928 € |
| 2023 | 40 792 € | - | - | - | - | - | - | 24 488 € | 16 304 € | 0 € | 937 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 355 € | 1000 € | 14 355 € | - | 4000 € | 10 355 € |
| 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 | 1296 € | 0 € | 20 640 € | 0 € | 21 936 € | 0 € | 0 € | 0 € | 0 € | 21 936 € | - | 6073 € | 0 € | 0 € | 15 863 € | 21 936 € | 21 936 € |
| 2023 | 865 € | 0 € | 16 622 € | 0 € | 17 487 € | 0 € | 0 € | 218 € | 218 € | 17 705 € | - | 4770 € | 0 € | 0 € | 12 935 € | 17 705 € | 17 705 € |
| 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 | 14 740 € | 10.8% | 1360 € | 2600 € | 10% |
| 2023 | 16 520 € | 49.0% | 1070 € | 2500 € | 10% |
| 2022 | 11 090 € | - | 600 € | 1870 € | 1 |