| 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 | 35 800 € | - | - | - | - | - | - | 27 325 € | 8475 € | 642 € | 1044 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6789 € | 0 € | 6789 € | - | 0 € | 6789 € |
| 2023 | 34 099 € | - | - | - | - | - | - | 22 489 € | 11 610 € | 426 € | 910 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 10 259 € | 0 € | 10 259 € | - | 0 € | 10 259 € |
| 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 | 980 € | 0 € | 0 € | 1577 € | 2557 € | 0 € | 0 € | 0 € | 0 € | 2557 € | - | 7003 € | 39 300 € | 0 € | -43 746 € | 2557 € | 2557 € |
| 2023 | 494 € | 0 € | 0 € | 1966 € | 2460 € | 0 € | 0 € | 0 € | 0 € | 2460 € | - | 7995 € | 45 000 € | 0 € | -50 535 € | 2460 € | 2460 € |
| 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 | 7070 € | 20.4% | 800 € | 6240 € | 40% |
| 2023 | 5870 € | 8.3% | 410 € | 5440 € | 4+33% |
| 2022 | 5420 € | - | 170 € | 5240 € | 3 |