| 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 | 36 088 € | - | - | - | - | - | - | 19 824 € | 16 264 € | 0 € | 534 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 730 € | 0 € | 15 730 € | - | 0 € | 15 730 € |
| 2023 | 36 743 € | - | - | - | - | - | - | 11 743 € | 25 000 € | 0 € | 164 € | 539 € | 7596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 779 € | 7750 € | 10 029 € | - | 0 € | 10 029 € |
| 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 | 35 031 € | 0 € | 27 € | 5338 € | 40 396 € | 0 € | 0 € | 0 € | 0 € | 40 396 € | - | 2275 € | 0 € | 0 € | 38 121 € | 40 396 € | 40 396 € |
| 2023 | 16 692 € | 0 € | 1954 € | 7135 € | 25 781 € | 0 € | 0 € | 0 € | 0 € | 25 781 € | - | 3390 € | 0 € | 0 € | 22 391 € | 25 781 € | 25 781 € |
| 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 | 3290 € | 65.1% | 840 € | 2430 € | 3+50% |
| 2023 | 9440 € | 883.3% | 990 € | 2130 € | 2+100% |
| 2022 | 960 € | - | 380 € | 570 € | 1 |