| 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 | 37 668 € | - | - | - | - | - | - | 14 351 € | 23 317 € | 21 579 € | 1210 € | 1697 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2225 € | 0 € | 2225 € | - | 0 € | 2225 € |
| 2023 | 37 906 € | - | - | - | - | - | - | 22 655 € | 15 251 € | 10 159 € | 468 € | 1510 € | 233 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5901 € | 0 € | 5901 € | - | 0 € | 5901 € |
| 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 | 9910 € | 0 € | 7221 € | 0 € | 17 131 € | 0 € | 97 € | 0 € | 97 € | 17 228 € | - | 1704 € | 7000 € | 0 € | 8524 € | 17 228 € | 17 228 € |
| 2023 | 12 174 € | 0 € | 6682 € | 0 € | 18 856 € | 0 € | 298 € | 0 € | 298 € | 19 154 € | - | 1758 € | 11 097 € | 0 € | 6299 € | 19 154 € | 19 154 € |
| 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 | 5130 € | 6.2% | 2280 € | 2850 € | 10% |
| 2023 | 4830 € | 64.8% | 2330 € | 2490 € | 1-50% |
| 2022 | 2930 € | - | 1200 € | 1250 € | 2 |