| 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 | 45 140 € | - | - | - | - | - | - | 7537 € | 37 603 € | 23 301 € | 3639 € | 0 € | 13 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2600 € | 0 € | -2600 € | - | 0 € | -2600 € |
| 2023 | 41 255 € | - | - | - | - | - | - | 8403 € | 32 852 € | 20 045 € | 3387 € | 141 € | 13 977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4416 € | 0 € | -4416 € | - | 0 € | -4416 € |
| 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 | 0 € | 0 € | 11 090 € | 0 € | 11 090 € | 0 € | 0 € | 1050 € | 1050 € | 12 140 € | - | 10 022 € | 9000 € | 0 € | -6882 € | 12 140 € | 12 140 € |
| 2023 | 3 € | 0 € | 8235 € | 0 € | 8238 € | 0 € | 0 € | 0 € | 0 € | 8238 € | - | 3520 € | 9000 € | 0 € | -4282 € | 8238 € | 8238 € |
| 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 | 11 280 € | 1.1% | 680 € | 6680 € | 30% |
| 2023 | 11 410 € | 16.7% | 240 € | 5900 € | 30% |
| 2022 | 9780 € | - | 70 € | 4990 € | 3 |