| 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 | 32 385 € | - | - | - | - | - | - | 4 € | 32 381 € | 2477 € | 4413 € | 0 € | 10 666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 825 € | 1000 € | 13 825 € | - | 0 € | 13 825 € |
| 2023 | 31 440 € | - | - | - | - | - | - | 4 € | 31 436 € | 2535 € | 7080 € | 0 € | 8760 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 061 € | 500 € | 12 561 € | - | 0 € | 12 561 € |
| 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 | 29 494 € | 0 € | 0 € | 2966 € | 32 460 € | 0 € | 0 € | 0 € | 0 € | 32 460 € | - | 414 € | 0 € | 0 € | 32 046 € | 32 460 € | 32 460 € |
| 2023 | 18 369 € | 0 € | 1980 € | 2149 € | 22 498 € | 0 € | 0 € | 0 € | 0 € | 22 498 € | - | 276 € | 0 € | 0 € | 22 222 € | 22 498 € | 22 498 € |
| 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 | 1760 € | 21.4% | 760 € | 0 € | 10% |
| 2023 | 1450 € | 47.7% | 690 € | 0 € | 10% |
| 2022 | 2770 € | - | 1000 € | 1260 € | 1 |