| 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 | 52 461 € | - | - | - | - | - | - | 54 258 € | -1797 € | 0 € | 0 € | 0 € | 6886 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8683 € | 0 € | -8683 € | - | 0 € | -8683 € |
| 2023 | 47 612 € | - | - | - | - | - | - | 43 983 € | 3629 € | 0 € | 0 € | 20 000 € | 8782 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 847 € | 0 € | 14 847 € | - | 0 € | 14 847 € |
| 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 | 5873 € | 0 € | 15 777 € | 0 € | 21 650 € | 0 € | 0 € | 0 € | 0 € | 21 650 € | - | 24 187 € | 0 € | 0 € | -2537 € | 21 650 € | 21 650 € |
| 2023 | 17 452 € | 0 € | 17 673 € | 0 € | 35 125 € | 0 € | 0 € | 0 € | 0 € | 35 125 € | - | 8979 € | 0 € | 0 € | 26 146 € | 35 125 € | 35 125 € |
| 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 | 7430 € | 0.1% | 1270 € | 6150 € | 20% |
| 2023 | 7420 € | 53.0% | 1660 € | 5750 € | 20% |
| 2022 | 4850 € | - | 920 € | 3920 € | 2 |