| 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 | 47 475 € | - | - | - | - | - | - | 24 802 € | 22 673 € | 12 320 € | 1783 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8570 € | 0 € | 8570 € | - | 0 € | 8570 € |
| 2023 | 39 640 € | - | - | - | - | - | - | 24 298 € | 15 342 € | 10 508 € | 1760 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3074 € | 0 € | 3074 € | - | 0 € | 3074 € |
| 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 | 18 466 € | 0 € | 0 € | 0 € | 18 466 € | 0 € | 0 € | 356 € | 356 € | 18 822 € | - | 4641 € | 0 € | 0 € | 14 181 € | 18 822 € | 18 822 € |
| 2023 | 9531 € | 0 € | 0 € | 0 € | 9531 € | 0 € | 0 € | 593 € | 593 € | 10 124 € | - | 4513 € | 0 € | 0 € | 5611 € | 10 124 € | 10 124 € |
| 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 | 5700 € | 16.9% | 930 € | 4770 € | 2+100% |
| 2023 | 6860 € | 19.5% | 2050 € | 4800 € | 10% |
| 2022 | 5740 € | - | 1590 € | 4140 € | 1 |