| 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 | 21 824 € | - | - | - | - | - | - | 0 € | 21 824 € | 4846 € | 0 € | 0 € | 2140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 838 € | 0 € | 14 838 € | - | 0 € | 14 838 € |
| 2023 | 19 040 € | - | - | - | - | - | - | 0 € | 19 040 € | 4846 € | 0 € | 0 € | 2139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 055 € | 0 € | 12 055 € | - | 0 € | 12 055 € |
| 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 | 714 € | 0 € | 440 € | 0 € | 1154 € | 0 € | 0 € | 83 310 € | 83 310 € | 84 464 € | - | 1469 € | 0 € | 0 € | 82 995 € | 84 464 € | 84 464 € |
| 2023 | 855 € | 0 € | 140 € | 0 € | 995 € | 0 € | 0 € | 84 848 € | 84 848 € | 85 843 € | - | 309 € | 0 € | 0 € | 85 534 € | 85 843 € | 85 843 € |
| 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 | 4540 € | 20.1% | 580 € | 940 € | 10% |
| 2023 | 3780 € | 5.6% | 630 € | 1020 € | 10% |
| 2022 | 3580 € | - | 630 € | 1020 € | 1 |