| 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 | 32 760 € | - | - | - | - | - | - | 14 188 € | 18 572 € | 21 624 € | 1775 € | 3 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4827 € | 0 € | -4827 € | - | 0 € | -4827 € |
| 2023 | 37 093 € | - | - | - | - | - | - | 6798 € | 30 295 € | 25 566 € | 1721 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3005 € | 0 € | 3005 € | - | 0 € | 3005 € |
| 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 | 2555 € | 0 € | 0 € | 18 819 € | 21 374 € | 0 € | 0 € | 0 € | 0 € | 21 374 € | - | 6785 € | 0 € | 0 € | 14 589 € | 21 374 € | 21 374 € |
| 2023 | 1269 € | 0 € | 156 € | 21 615 € | 23 040 € | 0 € | 0 € | 0 € | 0 € | 23 040 € | - | 3624 € | 0 € | 0 € | 19 416 € | 23 040 € | 23 040 € |
| 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 | 7470 € | 3.9% | 2380 € | 4950 € | 2-33% |
| 2023 | 7770 € | 30.6% | 2360 € | 5380 € | 3+50% |
| 2022 | 5950 € | - | 1910 € | 4010 € | 2 |