| 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 | 30 220 € | - | - | - | - | - | - | 11 492 € | 18 728 € | 0 € | 0 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 709 € | 0 € | 18 709 € | - | 0 € | 18 709 € |
| 2023 | 37 942 € | - | - | - | - | - | - | 13 016 € | 24 926 € | 0 € | 0 € | 73 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 999 € | 0 € | 24 999 € | - | 0 € | 24 999 € |
| 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 | 363 € | 0 € | 159 666 € | 0 € | 160 029 € | 0 € | 0 € | 0 € | 0 € | 160 029 € | - | 1404 € | 2930 € | 0 € | 155 695 € | 160 029 € | 160 029 € |
| 2023 | 3536 € | 0 € | 142 046 € | 0 € | 145 582 € | 0 € | 0 € | 0 € | 0 € | 145 582 € | - | 4586 € | 4010 € | 0 € | 136 986 € | 145 582 € | 145 582 € |
| 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 | 4400 € | 4.0% | 1670 € | 2720 € | 20% |
| 2023 | 4230 € | 33.0% | 1600 € | 2620 € | 20% |
| 2022 | 3180 € | - | 1220 € | 1950 € | 2 |