| 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 | 42 188 € | - | - | - | - | - | - | 0 € | 42 188 € | 940 € | 8910 € | 0 € | 29 650 € | 0 € | 0 € | 0 € | - | 78 € | - | - | 2610 € | 0 € | 2610 € | - | 0 € | 2610 € |
| 2023 | 32 994 € | - | - | - | - | - | - | 0 € | 32 994 € | 953 € | 10 382 € | 0 € | 10 824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 835 € | 0 € | 10 835 € | - | 0 € | 10 835 € |
| 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 | 20 411 € | 0 € | 0 € | 0 € | 20 411 € | 0 € | 0 € | 0 € | 0 € | 20 411 € | - | 52 € | 0 € | 0 € | 20 359 € | 20 411 € | 20 411 € |
| 2023 | 18 615 € | 0 € | 0 € | 0 € | 18 615 € | 0 € | 0 € | 0 € | 0 € | 18 615 € | - | 866 € | 0 € | 0 € | 17 749 € | 18 615 € | 18 615 € |
| 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 | 2470 € | 25.8% | 80 € | 2390 € | 10% |
| 2023 | 3330 € | 53.5% | 500 € | 2830 € | 10% |
| 2022 | 2170 € | - | 300 € | 1870 € | 1 |