| 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 | 38 647 € | - | - | - | - | - | - | 0 € | 38 647 € | 0 € | 5727 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 920 € | 5416 € | 27 504 € | - | 0 € | 27 504 € |
| 2023 | 32 295 € | - | - | - | - | - | - | 0 € | 32 295 € | 0 € | 5532 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 763 € | 5100 € | 21 663 € | - | 0 € | 21 663 € |
| 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 | 27 980 € | 0 € | 2852 € | 0 € | 30 832 € | 0 € | 0 € | 0 € | 0 € | 30 832 € | - | 528 € | 0 € | 0 € | 30 304 € | 30 832 € | 30 832 € |
| 2023 | 22 275 € | 0 € | 3021 € | 0 € | 25 296 € | 0 € | 0 € | 0 € | 0 € | 25 296 € | - | 833 € | 0 € | 0 € | 24 463 € | 25 296 € | 25 296 € |
| 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 | 7180 € | 11.7% | 830 € | 930 € | 10% |
| 2023 | 6430 € | 174.8% | 660 € | 660 € | 10% |
| 2022 | 2340 € | - | 530 € | 560 € | 1 |