| 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 | 35 485 € | - | - | - | - | - | - | 2438 € | 33 047 € | 0 € | 16 207 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 840 € | 0 € | 16 840 € | - | 0 € | 16 840 € |
| 2023 | 36 554 € | - | - | - | - | - | - | 4340 € | 32 214 € | 0 € | 15 239 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 975 € | 0 € | 16 975 € | - | 0 € | 16 975 € |
| 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 | 601 € | 0 € | 11 € | 0 € | 612 € | 0 € | 0 € | 11 000 € | 11 000 € | 11 612 € | - | 316 € | 3290 € | 0 € | 8006 € | 11 612 € | 11 612 € |
| 2023 | 196 € | 0 € | 8 € | 0 € | 204 € | 0 € | 0 € | 11 000 € | 11 000 € | 11 204 € | - | 865 € | 19 173 € | 0 € | -8834 € | 11 204 € | 11 204 € |
| 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 | 3480 € | 9.8% | 410 € | 3070 € | 10% |
| 2023 | 3170 € | 0.0% | 300 € | 2860 € | 10% |
| 2022 | 3170 € | - | 300 € | 2860 € | 1 |