| 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 | 57 540 € | - | - | - | - | - | - | 46 936 € | 10 604 € | 720 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9884 € | 0 € | 9884 € | - | 0 € | 9884 € |
| 2023 | 43 776 € | - | - | - | - | - | - | 11 112 € | 32 664 € | 5458 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 206 € | 0 € | 27 206 € | - | 0 € | 27 206 € |
| 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 | 42 784 € | 0 € | 0 € | 0 € | 42 784 € | 0 € | 0 € | 0 € | 0 € | 42 784 € | - | 2694 € | 0 € | 0 € | 40 090 € | 42 784 € | 42 784 € |
| 2023 | 30 279 € | 0 € | 1000 € | 0 € | 31 279 € | 0 € | 0 € | 0 € | 0 € | 31 279 € | - | 1073 € | 0 € | 0 € | 30 206 € | 31 279 € | 31 279 € |
| 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 | 6310 € | 5.4% | 460 € | 750 € | 10% |
| 2023 | 6670 € | 2370.4% | 600 € | 980 € | 10% |
| 2022 | 270 € | - | 100 € | 170 € | 1 |