| 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 | 40 700 € | - | - | - | - | - | - | 0 € | 40 700 € | 0 € | 21 058 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 642 € | 0 € | 19 642 € | - | 0 € | 19 642 € |
| 2023 | 42 614 € | - | - | - | - | - | - | 0 € | 42 614 € | 0 € | 9373 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 241 € | 0 € | 33 241 € | - | 0 € | 33 241 € |
| 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 | 1602 € | 0 € | 79 982 € | 0 € | 81 584 € | 0 € | 0 € | 0 € | 0 € | 81 584 € | - | 0 € | 0 € | 0 € | 81 584 € | 81 584 € | - |
| 2023 | 4819 € | 0 € | 57 123 € | 0 € | 61 942 € | 0 € | 0 € | 0 € | 0 € | 61 942 € | - | 0 € | 0 € | 0 € | 61 942 € | 61 942 € | - |
| 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 | 2690 € | 33.2% | 1020 € | 1660 € | 10% |
| 2023 | 2020 € | 7.8% | 770 € | 1250 € | 10% |
| 2022 | 2190 € | - | 800 € | 1390 € | 1 |