| 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 | 62 755 € | - | - | - | - | - | - | 54 524 € | 8231 € | 0 € | 0 € | 0 € | 4752 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3479 € | 0 € | 3479 € | - | 0 € | 3479 € |
| 2023 | 67 156 € | - | - | - | - | - | - | 52 862 € | 14 294 € | 0 € | 0 € | 0 € | 1797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 497 € | 0 € | 12 497 € | - | 0 € | 12 497 € |
| 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 | 804 € | 0 € | 12 175 € | 0 € | 12 979 € | 0 € | 0 € | 280 € | 280 € | 13 259 € | - | 6615 € | 25 € | 0 € | 6619 € | 13 259 € | 13 259 € |
| 2023 | 579 € | 0 € | 13 742 € | 0 € | 14 321 € | 0 € | 0 € | 280 € | 280 € | 14 601 € | - | 11 446 € | 15 € | 0 € | 3140 € | 14 601 € | 14 601 € |
| 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 | 26 000 € | 72.9% | 6160 € | 8680 € | 3+50% |
| 2023 | 15 040 € | 317.8% | 5800 € | 7550 € | 2+100% |
| 2022 | 3600 € | - | 80 € | 0 € | 1 |