| 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 | 22 370 € | - | - | - | - | - | - | 11 433 € | 10 937 € | 0 € | 1028 € | 0 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9741 € | 1500 € | 8241 € | - | 0 € | 8241 € |
| 2023 | 25 253 € | - | - | - | - | - | - | 6643 € | 18 610 € | 0 € | 1275 € | 0 € | 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 133 € | 222 € | 16 911 € | - | 0 € | 16 911 € |
| 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 | 15 858 € | 0 € | 5702 € | 0 € | 21 560 € | 0 € | 0 € | 0 € | 0 € | 21 560 € | - | 608 € | 1200 € | 0 € | 19 752 € | 21 560 € | 21 560 € |
| 2023 | 15 028 € | 0 € | 4341 € | 0 € | 19 369 € | 0 € | 0 € | 0 € | 0 € | 19 369 € | - | 658 € | 1200 € | 0 € | 17 511 € | 19 369 € | 19 369 € |
| 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 | 5350 € | 36.5% | 1530 € | 2490 € | 2+100% |
| 2023 | 3920 € | 67.6% | 1360 € | 2300 € | 1-50% |
| 2022 | 12 110 € | - | 4130 € | 7970 € | 2 |