| 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 | 30 590 € | - | - | - | - | - | - | 7687 € | 22 903 € | 16 199 € | 6318 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 386 € | 0 € | 386 € | - | 0 € | 386 € |
| 2023 | 28 958 € | - | - | - | - | - | - | 1142 € | 27 816 € | 12 672 € | 1298 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 846 € | 0 € | 13 846 € | - | 0 € | 13 846 € |
| 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 | 34 902 € | 0 € | 0 € | 0 € | 34 902 € | 0 € | 0 € | 0 € | 0 € | 34 902 € | - | 4754 € | 0 € | 0 € | 30 148 € | 34 902 € | 34 902 € |
| 2023 | 32 008 € | 0 € | 0 € | 0 € | 32 008 € | 0 € | 0 € | 0 € | 0 € | 32 008 € | - | 2246 € | 0 € | 0 € | 29 762 € | 32 008 € | 32 008 € |
| 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 | 6890 € | 43.2% | 0 € | 6880 € | 3+50% |
| 2023 | 4810 € | 104.7% | 70 € | 4730 € | 20% |
| 2022 | 2350 € | - | 80 € | 2270 € | 2 |