| 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 | 39 970 € | - | - | - | - | - | - | 1117 € | 38 853 € | 0 € | 130 € | 0 € | 1575 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 148 € | 7149 € | 29 999 € | - | 0 € | 29 999 € |
| 2023 | 34 469 € | - | - | - | - | - | - | 919 € | 33 550 € | 0 € | 459 € | 0 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 091 € | 3497 € | 28 594 € | - | 0 € | 28 594 € |
| 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 | 32 873 € | 0 € | 0 € | 0 € | 32 873 € | 0 € | 0 € | 0 € | 0 € | 32 873 € | - | 74 € | 0 € | 0 € | 32 799 € | 32 873 € | 32 873 € |
| 2023 | 28 239 € | 0 € | 3230 € | 0 € | 31 469 € | 0 € | 0 € | 0 € | 0 € | 31 469 € | - | 75 € | 0 € | 0 € | 31 394 € | 31 469 € | 31 469 € |
| 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 | 7650 € | 96.2% | 190 € | 310 € | 10% |
| 2023 | 3900 € | 664.7% | 150 € | 250 € | 10% |
| 2022 | 510 € | - | 190 € | 320 € | 1 |