| 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 | 30 372 € | - | - | - | - | - | - | 16 040 € | 14 332 € | 10 391 € | 3592 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 349 € | 0 € | 349 € | - | 0 € | 349 € |
| 2023 | 26 169 € | - | - | - | - | - | - | 7868 € | 18 301 € | 9545 € | 2665 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6091 € | 0 € | 6091 € | - | 0 € | 6091 € |
| 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 | 6756 € | 0 € | 1035 € | 8189 € | 15 980 € | 0 € | 0 € | 0 € | 0 € | 15 980 € | - | 9404 € | 943 € | 0 € | 5633 € | 15 980 € | 15 980 € |
| 2023 | 3913 € | 0 € | 636 € | 13 415 € | 17 964 € | 0 € | 0 € | 0 € | 0 € | 17 964 € | - | 12 374 € | 306 € | 0 € | 5284 € | 17 964 € | 17 964 € |
| 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 | 2860 € | 14.4% | 20 € | 2840 € | 10% |
| 2023 | 2500 € | 22.0% | 0 € | 2500 € | 10% |
| 2022 | 2050 € | - | 0 € | 2050 € | 1 |