| 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 | 41 250 € | - | - | - | - | - | - | 30 456 € | 10 794 € | 6335 € | 407 € | 16 363 € | 0 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 20 404 € | 0 € | 20 404 € | - | 0 € | 20 404 € |
| 2023 | 46 365 € | - | - | - | - | - | - | 48 058 € | -1693 € | 4228 € | 314 € | 14 449 € | 0 € | 0 € | 0 € | 60 € | - | 41 € | - | - | 8233 € | 0 € | 8233 € | - | 0 € | 8233 € |
| 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 | 2331 € | 0 € | 91 463 € | 0 € | 93 794 € | 0 € | 0 € | 237 € | 237 € | 94 031 € | - | 12 824 € | 0 € | 0 € | 81 207 € | 94 031 € | 94 031 € |
| 2023 | 6429 € | 0 € | 70 654 € | 0 € | 77 083 € | 0 € | 0 € | 297 € | 297 € | 77 380 € | - | 16 577 € | 0 € | 0 € | 60 803 € | 77 380 € | 77 380 € |
| 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 | 5650 € | 2.0% | 850 € | 1380 € | 10% |
| 2023 | 5540 € | 529.5% | 700 € | 1140 € | 10% |
| 2022 | 880 € | - | 550 € | 900 € | 1 |