| 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 | 29 175 € | - | - | - | - | - | - | 0 € | 29 175 € | 0 € | 0 € | 123 188 € | 142 331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 032 € | 0 € | 10 032 € | - | 0 € | 10 032 € |
| 2023 | 29 702 € | - | - | - | - | - | - | 0 € | 29 702 € | 0 € | 0 € | 138 691 € | 172 836 € | 0 € | 0 € | 0 € | - | 6728 € | - | - | -11 171 € | 0 € | -11 171 € | - | 0 € | -11 171 € |
| 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 | 3638 € | 0 € | 13 046 € | 0 € | 16 684 € | 0 € | 0 € | 0 € | 0 € | 16 684 € | - | 17 809 € | 0 € | 0 € | -1125 € | 16 684 € | 16 684 € |
| 2023 | 3260 € | 0 € | 14 184 € | 0 € | 17 444 € | 0 € | 0 € | 0 € | 0 € | 17 444 € | - | 18 296 € | 0 € | 0 € | -852 € | 17 444 € | 17 444 € |
| 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 | 7510 € | 28.2% | 2550 € | 4950 € | 2-60% |
| 2023 | 10 460 € | 36.2% | 3500 € | 6930 € | 5-17% |
| 2022 | 16 400 € | - | 5970 € | 10 410 € | 6 |