| 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 | 33 135 € | - | - | - | - | - | - | 18 032 € | 15 103 € | 0 € | 10 461 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4642 € | 0 € | 4642 € | - | 0 € | 4642 € |
| 2023 | 33 960 € | - | - | - | - | - | - | 20 499 € | 13 461 € | 0 € | 9278 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4159 € | 0 € | 4159 € | - | 0 € | 4159 € |
| 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 | 17 686 € | 0 € | 3064 € | 0 € | 20 750 € | 0 € | 0 € | 0 € | 0 € | 20 750 € | - | 865 € | 0 € | 0 € | 19 885 € | 20 750 € | 20 750 € |
| 2023 | 12 550 € | 0 € | 3483 € | 0 € | 16 033 € | 0 € | 0 € | 0 € | 0 € | 16 033 € | - | 790 € | 0 € | 0 € | 15 243 € | 16 033 € | 16 033 € |
| 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 | 4650 € | 6.9% | 1810 € | 2840 € | 10% |
| 2023 | 4350 € | 41.2% | 1670 € | 2680 € | 10% |
| 2022 | 3080 € | - | 1200 € | 1870 € | 1 |