| 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 | 29 043 € | - | - | - | - | - | - | 15 746 € | 13 297 € | 0 € | 434 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 863 € | 0 € | 12 863 € | - | 0 € | 12 863 € |
| 2023 | 31 065 € | - | - | - | - | - | - | 14 029 € | 17 036 € | 0 € | 348 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 688 € | 0 € | 16 688 € | - | 0 € | 16 688 € |
| 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 | 49 798 € | 0 € | 890 € | 0 € | 50 688 € | 0 € | 0 € | 0 € | 0 € | 50 688 € | - | 38 559 € | 0 € | 0 € | 12 129 € | 50 688 € | 50 688 € |
| 2023 | 35 961 € | 0 € | 2170 € | 0 € | 38 131 € | 0 € | 0 € | 0 € | 0 € | 38 131 € | - | 1365 € | 0 € | 0 € | 36 766 € | 38 131 € | 38 131 € |
| 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 | 6090 € | 31.3% | 1830 € | 4250 € | 10% |
| 2023 | 4640 € | 93.3% | 1000 € | 3640 € | 10% |
| 2022 | 2400 € | - | 150 € | 1980 € | 1 |