| 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 | 26 940 € | - | - | - | - | - | - | 10 703 € | 16 237 € | 0 € | 73 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 164 € | 3500 € | 12 664 € | - | 0 € | 12 664 € |
| 2023 | 25 540 € | - | - | - | - | - | - | 9948 € | 15 592 € | 0 € | 76 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 516 € | 2840 € | 12 676 € | - | 0 € | 12 676 € |
| 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 | 6142 € | 0 € | 12 192 € | 0 € | 18 334 € | 0 € | 0 € | 0 € | 0 € | 18 334 € | - | 865 € | 0 € | 0 € | 17 469 € | 18 334 € | 18 334 € |
| 2023 | 5427 € | 0 € | 14 494 € | 0 € | 19 921 € | 0 € | 0 € | 0 € | 0 € | 19 921 € | - | 1116 € | 0 € | 0 € | 18 805 € | 19 921 € | 19 921 € |
| 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 | 7510 € | 22.5% | 1150 € | 2860 € | 10% |
| 2023 | 6130 € | 87.5% | 680 € | 2600 € | 10% |
| 2022 | 3270 € | - | 140 € | 1890 € | 1 |