| 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 | 29 950 € | - | - | - | - | - | - | 14 066 € | 15 884 € | 0 € | 4930 € | 0 € | 5173 € | 0 € | 0 € | 1851 € | - | 0 € | - | - | 7632 € | 0 € | 7632 € | - | 0 € | 7632 € |
| 2023 | 27 900 € | - | - | - | - | - | - | 11 117 € | 16 783 € | 0 € | 5536 € | 0 € | 5344 € | 0 € | 0 € | 1666 € | - | 0 € | - | - | 7569 € | 0 € | 7569 € | - | 0 € | 7569 € |
| 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 | 6 € | 0 € | 62 932 € | 0 € | 62 938 € | 0 € | 0 € | 0 € | 0 € | 62 938 € | - | 12 600 € | 0 € | 0 € | 50 338 € | 62 938 € | 62 938 € |
| 2023 | 0 € | 0 € | 53 467 € | 0 € | 53 467 € | 0 € | 0 € | 0 € | 0 € | 53 467 € | - | 10 761 € | 0 € | 0 € | 42 706 € | 53 467 € | 53 467 € |
| 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 | 2370 € | 59.3% | 850 € | 1370 € | 10% |
| 2023 | 5820 € | 32.3% | 520 € | 630 € | 10% |
| 2022 | 4400 € | - | 1510 € | 1730 € | 1 |