| 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 | 40 132 € | - | - | - | - | - | - | 0 € | 40 132 € | 41 397 € | 1451 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2716 € | 0 € | -2716 € | - | 0 € | -2716 € |
| 2023 | 39 972 € | - | - | - | - | - | - | 0 € | 39 972 € | 36 293 € | 1349 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2330 € | 0 € | 2330 € | - | 0 € | 2330 € |
| 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 | 25 145 € | 0 € | 1400 € | 0 € | 26 545 € | 0 € | 0 € | 327 € | 327 € | 26 872 € | - | 819 € | 0 € | 0 € | 26 053 € | 26 872 € | 26 872 € |
| 2023 | 31 265 € | 0 € | 1400 € | 0 € | 32 665 € | 0 € | 0 € | 425 € | 425 € | 33 090 € | - | 4321 € | 0 € | 0 € | 28 769 € | 33 090 € | 33 090 € |
| 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 | 1590 € | 8.9% | 600 € | 990 € | 10% |
| 2023 | 1460 € | 17.0% | 550 € | 900 € | 10% |
| 2022 | 1760 € | - | 670 € | 1090 € | 1 |