| 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 | 40 919 € | 0 € | 0 € | 0 € | 0 € | 8532 € | 0 € | - | - | - | - | - | 273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 114 € | 0 € | 32 114 € | - | 0 € | 32 114 € |
| 2023 | 40 236 € | 0 € | 0 € | 0 € | 0 € | 9199 € | 0 € | - | - | - | - | - | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 920 € | 0 € | 30 920 € | - | 0 € | 30 920 € |
| 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 | 3305 € | 0 € | 31 104 € | 0 € | 34 409 € | 0 € | 0 € | 0 € | 0 € | 34 409 € | - | 0 € | 247 € | 0 € | 34 162 € | 34 409 € | 34 409 € |
| 2023 | 5497 € | 0 € | 27 317 € | 0 € | 32 814 € | 0 € | 0 € | 0 € | 0 € | 32 814 € | - | 0 € | 766 € | 0 € | 32 048 € | 32 814 € | 32 814 € |
| 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 | 9560 € | 52.0% | 1060 € | 2500 € | 10% |
| 2023 | 6290 € | 189.9% | 120 € | 2500 € | 1 |
| 2022 | 2170 € | - | 10 € | 190 € | - |