| 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 | 45 879 € | - | - | - | - | - | - | 10 654 € | 35 225 € | 72 € | 203 € | 0 € | 1822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 128 € | 5701 € | 27 427 € | - | 11 465 € | 15 962 € |
| 2023 | 34 173 € | - | - | - | - | - | - | 504 € | 33 669 € | 141 € | 4496 € | 81 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 113 € | 3749 € | 25 364 € | - | 14 990 € | 10 374 € |
| 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 | 1765 € | 0 € | 18 541 € | 0 € | 20 306 € | 0 € | 0 € | 0 € | 0 € | 20 306 € | - | 1498 € | 0 € | 0 € | 18 808 € | 20 306 € | 20 306 € |
| 2023 | 3616 € | 0 € | 18 899 € | 0 € | 22 515 € | 0 € | 0 € | 0 € | 0 € | 22 515 € | - | 127 € | 0 € | 0 € | 22 388 € | 22 515 € | 22 515 € |
| 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 | 9690 € | 246.1% | 1600 € | 2450 € | 2+100% |
| 2023 | 2800 € | 120.5% | 0 € | 0 € | 10% |
| 2022 | 1270 € | - | 0 € | 0 € | 1 |