| 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 | 45 961 € | - | - | - | - | - | - | 19 411 € | 26 550 € | 0 € | 90 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 460 € | 0 € | 26 460 € | - | 0 € | 26 460 € |
| 2023 | 33 454 € | - | - | - | - | - | - | 11 556 € | 21 898 € | 0 € | 12 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 886 € | 0 € | 21 886 € | - | 0 € | 21 886 € |
| 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 | 48 828 € | 0 € | 57 € | 0 € | 48 885 € | 0 € | 0 € | 0 € | 0 € | 48 885 € | - | 538 € | 0 € | 0 € | 48 347 € | 48 885 € | 48 885 € |
| 2023 | 22 047 € | 0 € | 271 € | 0 € | 22 318 € | 0 € | 0 € | 0 € | 0 € | 22 318 € | - | 431 € | 0 € | 0 € | 21 887 € | 22 318 € | 22 318 € |
| 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 | 5680 € | 70.1% | 500 € | 5160 € | 2+100% |
| 2023 | 3340 € | - | 530 € | 2810 € | 1 |