| 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 | 43 830 € | - | - | - | - | - | - | 23 114 € | 20 716 € | 0 € | 7482 € | 0 € | 580 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 12 641 € | 0 € | 12 641 € | - | 0 € | 12 641 € |
| 2023 | 39 602 € | - | - | - | - | - | - | 19 298 € | 20 304 € | 0 € | 6874 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 13 418 € | 0 € | 13 418 € | - | 0 € | 13 418 € |
| 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 | 117 € | 0 € | 36 909 € | 0 € | 37 026 € | 0 € | 0 € | 0 € | 0 € | 37 026 € | - | 646 € | 0 € | 0 € | 36 380 € | 37 026 € | 37 026 € |
| 2023 | 450 € | 0 € | 23 588 € | 0 € | 24 038 € | 0 € | 0 € | 0 € | 0 € | 24 038 € | - | 370 € | 0 € | 0 € | 23 668 € | 24 038 € | 24 038 € |
| 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 | 4490 € | 31.3% | 1670 € | 2820 € | 20% |
| 2023 | 3420 € | 34.6% | 1500 € | 1910 € | 2+100% |
| 2022 | 5230 € | - | 1280 € | 3950 € | 1 |